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
$1.64B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.93M
3
+$9.31M
4
MODG icon
Topgolf Callaway Brands
MODG
+$4.22M
5
VRRM icon
Verra Mobility
VRRM
+$4M

Top Sells

1
+$22.9M
2
+$15.9M
3
+$9.65M
4
MBUU icon
Malibu Boats
MBUU
+$6.66M
5
UFPT icon
UFP Technologies
UFPT
+$5.23M

Sector Composition

1 Industrials 19.07%
2 Financials 15.77%
3 Healthcare 14.1%
4 Technology 12.5%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.29K ﹤0.01%
239
227
$7.94K ﹤0.01%
95
228
$7.87K ﹤0.01%
+97
229
$7.76K ﹤0.01%
71
230
$5.79K ﹤0.01%
+74
231
$4.96K ﹤0.01%
+66
232
$3.14K ﹤0.01%
29
+23
233
$2.23K ﹤0.01%
16
+4
234
– –
-436,500
235
– –
-1,024,995
236
– –
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237
– –
-11,187
238
– –
-80,000
239
– –
-9,483
240
– –
-840,489
241
– –
-19,574
242
– –
-750
243
– –
-40,530
244
– –
-137
6 7 8 9
10