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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 3.13%
1,455,241
-14,167
2
$32.6M 2.79%
1,431,578
-2,280
3
$23.7M 2.03%
410,044
-42,172
4
$22.3M 1.91%
1,382,133
-363,661
5
$20.2M 1.74%
166,292
-3,522
6
$19M 1.63%
991,859
-15,981
7
$18.7M 1.61%
869,938
+91,810
8
$17.6M 1.51%
2,197,902
+130,189
9
$17.5M 1.5%
1,120,616
-10,111
10
$16.1M 1.39%
325,802
-25,315
11
$15.7M 1.34%
1,114,516
-88,449
12
$14.3M 1.23%
128,961
-19,388
13
$12.9M 1.11%
61,421
-781
14
$12M 1.03%
38,380
15
$11.9M 1.02%
270,686
-515,267
16
$11.4M 0.98%
1,020,822
-2,530
17
$10.5M 0.9%
771,466
+15,973
18
$10.4M 0.89%
66,125
-762
19
$10.4M 0.89%
536,021
+78,818
20
$10.3M 0.88%
1,921,748
-5,641
21
$10.3M 0.88%
45,064
-19,068
22
$10.2M 0.87%
662,962
+107,154
23
$9.91M 0.85%
79,849
-923
24
$9.87M 0.85%
93,732
-820
25
$9.84M 0.84%
220,035
-4,453
1
2 3 4 5