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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.03%
+1,838
177
$500K 0.03%
10,160
178
$491K 0.03%
900
179
$475K 0.03%
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180
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181
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182
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183
$390K 0.02%
5,038
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184
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185
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44,000
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186
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187
$344K 0.02%
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188
$308K 0.02%
1,029
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189
$305K 0.02%
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190
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191
$280K 0.02%
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192
$264K 0.02%
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193
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194
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196
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4,000
197
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900
198
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199
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2,000
200
$218K 0.01%
4,247
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