PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.03%
2,500
177
$420K 0.03%
10,160
178
$411K 0.03%
2,711
179
$389K 0.03%
900
180
$384K 0.02%
2,139
181
$376K 0.02%
5,654
+39
182
$374K 0.02%
80,000
183
$361K 0.02%
7,811
-5,800
184
$346K 0.02%
20,300
-142,766
185
$326K 0.02%
9,845
186
$326K 0.02%
1,332
+8
187
$292K 0.02%
+20,000
188
$283K 0.02%
7,143
189
$259K 0.02%
1,600
-1,750
190
$252K 0.02%
976
+3
191
$250K 0.02%
3,222
+22
192
$243K 0.02%
+2,532
193
$238K 0.02%
3,348
194
$232K 0.02%
3,660
-685
195
$230K 0.01%
3,200
196
$224K 0.01%
3,000
197
$222K 0.01%
+2,000
198
$221K 0.01%
+2,000
199
$217K 0.01%
+1,979
200
$208K 0.01%
+1,534
6 7
8
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