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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.03%
1
202
$319K 0.03%
2,883
+276
203
$314K 0.03%
4,932
204
$294K 0.03%
3,360
205
$292K 0.03%
2,808
206
$291K 0.03%
6,603
207
$277K 0.02%
+12,000
208
$271K 0.02%
+39,300
209
$265K 0.02%
1,044
210
$263K 0.02%
1,261
-10
211
$241K 0.02%
1,634
212
$239K 0.02%
10,160
213
$234K 0.02%
3,120
214
$234K 0.02%
18,000
-12,880
215
$219K 0.02%
+115,000
216
$215K 0.02%
+1,973
217
$180K 0.02%
26,400
-475,344
218
$160K 0.01%
100,000
+28,750
219
$155K 0.01%
1,034
220
$133K 0.01%
+10,525
221
$117K 0.01%
1,586
-810
222
$107K 0.01%
471
223
$83K 0.01%
488
+3
224
$72K 0.01%
2,540
225
$69K 0.01%
1,080
6 7 8
9
10