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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.45M
3
+$7.76M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.29M
5
TDW icon
Tidewater
TDW
+$6.22M

Top Sells

1
+$20.4M
2
+$11M
3
+$7.05M
4
CION icon
CION Investment
CION
+$6.66M
5
BXC icon
BlueLinx
BXC
+$6.21M

Sector Composition

1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16
202
– –
-4,000
203
– –
-5,463
204
– –
-1,880
205
– –
-21,472
206
– –
-900
207
– –
-9
208
– –
-2,594
209
– –
-7,143
210
– –
-385
211
– –
-1,029
212
– –
-38,821
213
– –
-18,624
214
– –
-900
215
– –
-917
216
– –
-403
217
– –
-7,993
218
– –
-190
219
– –
-332
220
– –
-3,495
221
– –
-10,160
222
– –
-45
223
– –
-2,000
224
– –
-2
225
– –
-7,911
6 7 8
9
10