PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.05M
3
+$6.09M
4
BV icon
BrightView Holdings
BV
+$5.34M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.89M

Top Sells

1
+$8.9M
2
+$8.67M
3
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
STEW
SRH Total Return Fund
STEW
+$6.44M

Sector Composition

1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K ﹤0.01%
485
-20
227
$54K ﹤0.01%
225
228
$45K ﹤0.01%
425
-336
229
$42K ﹤0.01%
450
-28
230
$29K ﹤0.01%
66
+26
231
$26K ﹤0.01%
300
232
$21K ﹤0.01%
+381
233
$20K ﹤0.01%
87
+47
234
$19K ﹤0.01%
156
-35
235
$14K ﹤0.01%
1,076
236
$11K ﹤0.01%
+94
237
$11K ﹤0.01%
+239
238
$11K ﹤0.01%
95
239
$11K ﹤0.01%
45
240
$11K ﹤0.01%
+50
241
$11K ﹤0.01%
+50
242
$8K ﹤0.01%
+145
243
$8K ﹤0.01%
+71
244
$5K ﹤0.01%
45
245
$4K ﹤0.01%
15
246
$2K ﹤0.01%
12
247
– –
-407,111
248
– –
-33,642
249
– –
-219,964
250
– –
-250
7 8 9
10
11