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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 3.3%
1,112,105
-16,261
2
$36M 2.32%
530,416
-13,708
3
$35.9M 2.31%
1,916,621
+36,695
4
$32.3M 2.08%
908,290
-6,365
5
$31.8M 2.05%
1,088,081
-133,448
6
$26.9M 1.73%
1,075,209
-12,627
7
$25.9M 1.67%
738,233
-322,070
8
$24M 1.55%
1,109,757
+305
9
$22.9M 1.48%
840,489
-3,538
10
$21.5M 1.39%
559,434
+47,155
11
$21.2M 1.36%
781,333
+66,361
12
$20.5M 1.32%
586,295
+134,718
13
$19.3M 1.24%
678,268
-7,017
14
$18.4M 1.18%
38,885
+5
15
$17.8M 1.14%
281,407
-137
16
$17.6M 1.14%
61,101
-6,084
17
$17.1M 1.1%
497,533
+14,770
18
$17.1M 1.1%
1,979,672
+113,084
19
$17M 1.09%
1,163,125
+87,414
20
$16.9M 1.09%
189,888
-17,292
21
$16.3M 1.05%
1,656,266
-25,916
22
$15.5M 1%
2,224,417
+752,128
23
$15.4M 0.99%
819,141
+9,250
24
$15.1M 0.98%
851,447
+103,390
25
$14.9M 0.96%
139,125
-2,292
1
2 3 4 5