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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.01%
21,165
202
$137K 0.01%
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