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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 3.58%
1,244,138
+32,241
2
$49.7M 2.91%
438,760
-40,621
3
$38.1M 2.23%
1,920,752
+9,482
4
$37.3M 2.18%
1,025,766
-35,322
5
$32.7M 1.91%
939,264
-106,440
6
$28.4M 1.66%
589,654
+5,196
7
$28M 1.64%
338,607
+3,984
8
$26.5M 1.55%
608,075
+3,649
9
$24.1M 1.41%
464,774
+6,086
10
$23.5M 1.38%
1,021,666
+11,919
11
$22.8M 1.33%
841,902
-2,554
12
$22.1M 1.29%
1,081,128
-16,071
13
$20.4M 1.2%
38,821
14
$20.4M 1.19%
+1,602,853
15
$19.2M 1.12%
51,020
+259
16
$18.9M 1.11%
113,271
-19,650
17
$18.5M 1.08%
781,986
+8,425
18
$18.1M 1.06%
87,444
+1,912
19
$17.5M 1.03%
2,309,843
+92,090
20
$17M 1%
1,187,731
-134,383
21
$16.8M 0.98%
202,185
+844
22
$16.7M 0.98%
512,360
+14,977
23
$16.5M 0.96%
117,988
+4,004
24
$16.3M 0.95%
798,323
+12,739
25
$15.8M 0.93%
44,410
+158
1
2 3 4 5