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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.45M
3
+$7.76M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.29M
5
TDW icon
Tidewater
TDW
+$6.22M

Top Sells

1
+$20.4M
2
+$11M
3
+$7.05M
4
CION icon
CION Investment
CION
+$6.66M
5
BXC icon
BlueLinx
BXC
+$6.21M

Sector Composition

1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 3.32%
1,246,823
+2,685
2
$50.9M 2.9%
391,091
-47,669
3
$41.7M 2.37%
856,699
-82,565
4
$38.2M 2.18%
1,883,451
-37,301
5
$34.3M 1.95%
926,639
-99,127
6
$30.3M 1.72%
352,858
+14,251
7
$27.3M 1.55%
1,286,076
+204,948
8
$27M 1.54%
419,275
-170,379
9
$27M 1.53%
447,462
-17,312
10
$26.8M 1.53%
1,074,661
+52,995
11
$24M 1.37%
611,403
+3,328
12
$23.2M 1.32%
869,031
+27,129
13
$23.1M 1.32%
1,958,365
+355,512
14
$22.2M 1.26%
1,370,873
+183,142
15
$21.5M 1.22%
2,328,641
+18,798
16
$21.4M 1.22%
102,621
-10,650
17
$21M 1.19%
547,252
+34,892
18
$19.4M 1.11%
193,139
-9,046
19
$18.7M 1.07%
1,176,255
-61,105
20
$18.7M 1.06%
418,239
+104,118
21
$18.3M 1.04%
120,918
+2,930
22
$18M 1.03%
1,695,384
+13,622
23
$17.7M 1.01%
42,092
-8,928
24
$17.6M 1%
232,134
+14,491
25
$17.5M 1%
190,740
+67,590
1
2 3 4 5