PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$7.83M
4
LZ icon
LegalZoom.com
LZ
+$6.62M
5
DUK icon
Duke Energy
DUK
+$5.6M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$9.9M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 4.07%
726,426
-117,098
2
$39.7M 2.44%
697,275
+3,032
3
$35.1M 2.16%
1,501,764
+12,507
4
$34.4M 2.12%
1,016,160
-68,912
5
$31.6M 1.95%
1,202,687
+5,795
6
$31.5M 1.94%
363,796
+2,214
7
$28.7M 1.76%
1,128,770
+7,039
8
$28.3M 1.74%
171,709
-18,154
9
$26.8M 1.65%
1,133,672
+69,584
10
$26.6M 1.64%
1,375,889
+13,558
11
$26.4M 1.62%
1,071,547
-184,233
12
$24.4M 1.5%
138,189
+3,890
13
$24.1M 1.48%
323,710
-1,275
14
$23.9M 1.47%
1,079,800
+59,358
15
$23.3M 1.43%
369,920
-19,990
16
$21.5M 1.32%
595,963
+22,360
17
$21.2M 1.3%
159,352
+6,575
18
$21.1M 1.3%
766,643
+312,371
19
$21M 1.29%
791,675
-56,615
20
$20.4M 1.25%
7,797
+1,075
21
$20M 1.23%
693,685
+105,258
22
$19.5M 1.2%
439,609
+2,542
23
$18.5M 1.14%
42,675
+153
24
$18.2M 1.12%
1,094,474
+8,108
25
$18.2M 1.12%
36,631
+1,528
1
2 3 4 5