PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K 0.05%
2,711
-432
177
$570K 0.04%
32,500
+2,500
178
$547K 0.04%
10,160
-930
179
$539K 0.04%
46,100
+16,100
180
$530K 0.04%
+4,448
181
$516K 0.04%
11,411
182
$482K 0.04%
45,132
+132
183
$474K 0.04%
139,693
+39,693
184
$464K 0.04%
4,410
185
$418K 0.03%
2,113
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186
$414K 0.03%
+3,022
187
$386K 0.03%
360
188
$382K 0.03%
466,075
+79,600
189
$373K 0.03%
21,080
+10,000
190
$362K 0.03%
3,348
191
$355K 0.03%
5,106
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192
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193
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1
194
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2,127
-124
195
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3,750
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196
$310K 0.02%
25,000
197
$296K 0.02%
6,603
-735
198
$279K 0.02%
+8,038
199
$276K 0.02%
21,015
200
$267K 0.02%
1,271
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6 7
8
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