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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.01%
622
-50
202
$210K 0.01%
1,911
-231
203
$210K 0.01%
+30
204
$206K 0.01%
+3,348
205
$205K 0.01%
1,950
206
$202K 0.01%
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207
$196K 0.01%
917
208
$168K 0.01%
1,850
209
$165K 0.01%
698
-10
210
$130K 0.01%
272
-5
211
$111K 0.01%
2,000
212
$97.4K 0.01%
403
213
$87.8K 0.01%
885
214
$63.9K ﹤0.01%
590
-17
215
$55.8K ﹤0.01%
332
216
$51.5K ﹤0.01%
190
217
$46.4K ﹤0.01%
231
218
$39.8K ﹤0.01%
343
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219
$38.7K ﹤0.01%
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220
$23.8K ﹤0.01%
300
221
$18.3K ﹤0.01%
156
222
$10.5K ﹤0.01%
45
223
$10.2K ﹤0.01%
199
-200
224
$9.28K ﹤0.01%
105
+10
225
$2.77K ﹤0.01%
25
-9
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10