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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 2.69%
1,496,177
-91,962
2
$25.4M 2.17%
1,520,576
+123,180
3
$23.2M 1.98%
1,346,265
+18,452
4
$19.5M 1.67%
453,492
+6,736
5
$17.1M 1.46%
1,739,254
+439,585
6
$17M 1.46%
430,183
+4,594
7
$15.5M 1.32%
970,306
+20,875
8
$15.4M 1.32%
1,759,627
+17,857
9
$15.3M 1.31%
1,205,549
+14,253
10
$15.3M 1.3%
226,959
-105,761
11
$14.5M 1.24%
914,899
+9,259
12
$14.4M 1.23%
1,781,489
+61,366
13
$14.2M 1.21%
1,782,588
+112,143
14
$13.1M 1.12%
208,374
+4,980
15
$13.1M 1.12%
2,922,614
+32,071
16
$12.9M 1.11%
794,811
+11,435
17
$12.9M 1.1%
202,752
-7,001
18
$12.8M 1.1%
373,737
+14,531
19
$12.4M 1.06%
481,237
+7,441
20
$12.3M 1.05%
103,978
+2,235
21
$12.2M 1.04%
644,836
+11,332
22
$11.7M 1%
657,848
+204,729
23
$11.5M 0.98%
399,421
+4,432
24
$11.3M 0.97%
799,257
+6,818
25
$10.8M 0.92%
1,002,086
+17,505
1
2 3 4 5