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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.09%
1,559,456
+18,368
2
$34.9M 2.75%
1,609,796
+235,239
3
$25.7M 2.03%
1,236,304
-228,711
4
$21.6M 1.71%
1,021,187
+22,719
5
$21.5M 1.7%
445,108
-7,756
6
$21.5M 1.69%
822,137
+12,561
7
$20.7M 1.63%
1,803,231
+22,520
8
$20.3M 1.6%
1,970,268
+40,683
9
$20.2M 1.59%
1,139,898
-106,453
10
$18.3M 1.44%
445,903
+7,150
11
$18.1M 1.43%
453,267
+6,807
12
$17.1M 1.35%
826,378
+8,391
13
$16.8M 1.32%
2,484,523
+472,700
14
$16.1M 1.27%
691,626
+17,146
15
$15.8M 1.25%
1,836,330
+24,588
16
$15.5M 1.22%
281,541
+6,321
17
$15.2M 1.2%
942,805
+12,164
18
$14M 1.11%
202,787
-5,062
19
$13.8M 1.08%
968,062
-5,896
20
$13.2M 1.04%
263,585
+79,981
21
$12.5M 0.98%
769,269
+158,122
22
$12.2M 0.96%
379,198
+6,208
23
$12M 0.95%
81,778
+1,736
24
$12M 0.94%
76,028
-28,764
25
$11.7M 0.92%
988,968
-20,137
1
2 3 4 5