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

Top Buys

1
+$8.51M
2
+$8.15M
3
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

1
+$14.2M
2
+$8.14M
3
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

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
– –
-37,143
241
– –
-586,698
242
– –
-1,103
243
– –
-127,402
244
– –
-450,092
245
– –
-69,231
246
– –
-43,963
247
– –
-1,042,423
248
– –
-26,400
249
– –
-77,101
250
– –
-5,080
7 8 9
10
11