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
$1.83B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$9.03M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.63M
5
RSSS icon
Research Solutions
RSSS
+$6.75M

Top Sells

1
+$9.3M
2
+$8.73M
3
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

1 Industrials 16.38%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 4.15%
1,163,666
-59,751
2
$46.4M 2.53%
664,844
-12,586
3
$41M 2.24%
1,593,283
+416,283
4
$38.6M 2.11%
377,957
+704
5
$36.8M 2.01%
289,737
-36,797
6
$35.6M 1.94%
2,884,154
-49,379
7
$34M 1.86%
351,745
-7,590
8
$33.3M 1.82%
1,274,792
-64,877
9
$30.4M 1.66%
1,392,620
+28,916
10
$27.8M 1.52%
1,111,862
+161,093
11
$27M 1.47%
2,037,334
-272,982
12
$26.5M 1.45%
1,095,664
+3,575
13
$25.9M 1.41%
1,415,197
+93,309
14
$25.7M 1.4%
135,519
-1,173
15
$25.5M 1.39%
679,100
+49,434
16
$25.3M 1.38%
794,694
-66,015
17
$24.6M 1.34%
1,335,279
-6,545
18
$24.2M 1.32%
163,890
-1,989
19
$23.9M 1.3%
188,459
-12,060
20
$22.6M 1.23%
929,634
+371,268
21
$22.5M 1.23%
1,855,114
-301,432
22
$22.2M 1.21%
107,874
-1,385
23
$21.6M 1.18%
382,656
-3,161
24
$18.7M 1.02%
41,889
-123
25
$17.6M 0.96%
321,987
+88,189
1
2 3 4 5