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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.01%
+137
202
$175K 0.01%
+29,600
203
$145K 0.01%
11,187
-582,917
204
$124K 0.01%
+750
205
$118K 0.01%
558
206
$107K 0.01%
2,145
207
$105K 0.01%
256
+4
208
$97.5K 0.01%
+11,951
209
$94.5K 0.01%
977
-182
210
$88.2K 0.01%
885
-42,715
211
$85.7K 0.01%
420
+234
212
$79.9K 0.01%
3,859
-3,615
213
$48.7K ﹤0.01%
+332
214
$43.8K ﹤0.01%
+190
215
$41.2K ﹤0.01%
231
216
$31.6K ﹤0.01%
631
217
$26.8K ﹤0.01%
143
218
$21.5K ﹤0.01%
300
219
$18.3K ﹤0.01%
156
220
$9.4K ﹤0.01%
50
221
$9.36K ﹤0.01%
94
222
$9.03K ﹤0.01%
239
223
$7.89K ﹤0.01%
95
224
$6.62K ﹤0.01%
71
225
$3.25K ﹤0.01%
15
6 7 8
9
10