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
$1.43B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.83M
3
+$7.85M
4
IAC icon
IAC Inc
IAC
+$7.06M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.14M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$8.14M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$7.54M

Sector Composition

1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
335
-128,626
227
$36K ﹤0.01%
497
-583
228
$35K ﹤0.01%
+390
229
$34K ﹤0.01%
+285
230
$33K ﹤0.01%
169
-865
231
$20K ﹤0.01%
+52
232
$12K ﹤0.01%
35
+31
233
$11K ﹤0.01%
57
234
$8K ﹤0.01%
734
235
$5K ﹤0.01%
50
236
– –
-178,300
237
– –
-935,784
238
– –
-1,200
239
– –
-402,101
240
– –
-249,446
241
– –
-2,250,801
242
– –
-37,143
243
– –
-586,698
244
– –
-1,103
245
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-127,402
246
– –
-450,092
247
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-69,231
248
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-43,963
249
– –
-621,933
250
– –
-143,700
7 8 9
10
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