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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$880K 0.08%
243,000
+35,100
177
$826K 0.07%
15,957
-314
178
$745K 0.06%
21,395
179
$733K 0.06%
82,600
180
$718K 0.06%
69,000
-18,267
181
$717K 0.06%
36,440
-1,000
182
$697K 0.06%
621,933
-358,448
183
$680K 0.06%
3,837
184
$660K 0.06%
3,348
185
$618K 0.05%
21,600
-7,900
186
$601K 0.05%
2,713
+2
187
$588K 0.05%
32,100
-100
188
$564K 0.05%
80,000
+24,700
189
$553K 0.05%
15,414
190
$540K 0.05%
49,200
+6,800
191
$467K 0.04%
46,290
+4,661
192
$466K 0.04%
53,900
193
$463K 0.04%
+202,000
194
$436K 0.04%
11,411
195
$432K 0.04%
+5,080
196
$413K 0.04%
1,880
197
$393K 0.03%
2,830
198
$383K 0.03%
66,114
199
$370K 0.03%
360
200
$352K 0.03%
4,410
6 7
8
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