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
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.01%
+3,200
202
$187K 0.01%
7,474
-222,655
203
$165K 0.01%
1,950
204
$114K 0.01%
558
205
$110K 0.01%
1,159
-2
206
$104K 0.01%
2,145
207
$96.8K 0.01%
252
208
$40.3K ﹤0.01%
231
-32,250
209
$35.5K ﹤0.01%
186
-35
210
$31.6K ﹤0.01%
631
211
$25K ﹤0.01%
143
212
$20.5K ﹤0.01%
300
213
$18.8K ﹤0.01%
156
214
$8.84K ﹤0.01%
239
215
$8.79K ﹤0.01%
50
216
$8.74K ﹤0.01%
94
217
$7.84K ﹤0.01%
95
218
$5.8K ﹤0.01%
+18
219
$5.31K ﹤0.01%
71
220
$3.01K ﹤0.01%
15
221
$47 ﹤0.01%
+2
222
– –
-1,000
223
– –
-1,004,847
224
– –
-27,752
225
– –
-163,466
6 7 8
9
10