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
$1.67B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.4M
3 +$11.1M
4
BLDR icon
Builders FirstSource
BLDR
+$9.03M
5
FRG
Franchise Group, Inc.
FRG
+$6.57M

Top Sells

1 +$9.47M
2 +$8.83M
3 +$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$6.23M
5
ETSY icon
Etsy
ETSY
+$4.7M

Sector Composition

1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-426,338
252
-164,830
253
-253,600
254
-360,520
255
-830,185