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
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 3.09%
1,128,366
-98,618
2
$38.7M 2.51%
544,124
-12,016
3
$31.3M 2.03%
1,879,926
+20,162
4
$29.7M 1.92%
914,655
+12,345
5
$28.4M 1.84%
1,221,529
-258
6
$25.7M 1.66%
1,060,303
-26,480
7
$24M 1.55%
512,279
+15,832
8
$23.4M 1.52%
685,285
+9,287
9
$22M 1.43%
2,703,703
-99,306
10
$21.9M 1.42%
1,109,452
+1,728
11
$20.6M 1.33%
38,880
+419
12
$20.5M 1.33%
1,087,836
+204,516
13
$20.1M 1.3%
844,027
-2,159
14
$18.7M 1.21%
510,750
-200,845
15
$17.8M 1.15%
714,972
+89,068
16
$16.4M 1.06%
1,682,182
+666,559
17
$16.1M 1.04%
67,185
+1,240
18
$16.1M 1.04%
1,075,711
-109,924
19
$16M 1.03%
959,511
+9,261
20
$15.9M 1.03%
1,203,294
+4,122
21
$15.7M 1.02%
198,684
-30,500
22
$15.3M 0.99%
281,544
-424
23
$15.1M 0.97%
482,763
+34,500
24
$14.6M 0.95%
451,577
+5,015
25
$14.1M 0.91%
141,417
+438
1
2 3 4 5