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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.92M
3 +$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1 +$12.5M
2 +$11.3M
3 +$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$364K 0.02%
20,219
-81
177
$358K 0.02%
19,574
-339,601
178
$357K 0.02%
1,252
-80
179
$351K 0.02%
+3,955
180
$350K 0.02%
2,144
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181
$324K 0.02%
11,345
+1,500
182
$322K 0.02%
80,000
183
$286K 0.02%
9,483
-193,658
184
$280K 0.02%
980
+4
185
$271K 0.02%
7,143
186
$255K 0.02%
1,600
187
$254K 0.02%
3,348
188
$231K 0.01%
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189
$225K 0.01%
1,189
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190
$222K 0.01%
3,200
191
$221K 0.01%
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192
$220K 0.01%
+8,152
193
$213K 0.01%
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194
$209K 0.01%
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195
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+10,615
196
$206K 0.01%
1,534
197
$204K 0.01%
+411
198
$203K 0.01%
+900
199
$200K 0.01%
1,979
200
$177K 0.01%
1,950