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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.02%
5,254
+315
202
$246K 0.02%
1,159
203
$243K 0.02%
160,000
204
$238K 0.02%
+14,040
205
$235K 0.02%
+58,000
206
$225K 0.02%
1,634
207
$223K 0.02%
+150
208
$223K 0.02%
+13,528
209
$216K 0.02%
35,000
-2,700
210
$213K 0.02%
+7,232
211
$210K 0.02%
+3,787
212
$201K 0.02%
20,074
-1,275
213
$191K 0.02%
4,690
-728
214
$182K 0.01%
+1,790
215
$167K 0.01%
3,341
-6,090
216
$160K 0.01%
+2,396
217
$137K 0.01%
+423
218
$136K 0.01%
11,407
-269,088
219
$126K 0.01%
+2,261
220
$102K 0.01%
+618
221
$89K 0.01%
+501
222
$86K 0.01%
+471
223
$71K 0.01%
+1,180
224
$67K 0.01%
+800
225
$50K ﹤0.01%
+499
6 7 8
9
10