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
$742M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.3M
3
+$3.67M
4
MODG icon
Topgolf Callaway Brands
MODG
+$3.53M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.81M

Top Sells

1
+$4.58M
2
+$2.82M
3
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.43M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.23M

Sector Composition

1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.96%
114,975
+12,706
27
$7.11M 0.96%
275,683
+34,575
28
$6.92M 0.93%
359,190
+45,768
29
$6.88M 0.93%
408,760
+42,099
30
$6.79M 0.92%
329,850
+7,481
31
$6.71M 0.9%
825,809
+21,308
32
$6.65M 0.9%
138,810
-29,860
33
$6.54M 0.88%
593,771
+15,111
34
$6.22M 0.84%
1,001,430
+74,096
35
$6.21M 0.84%
194,788
+26,355
36
$6.14M 0.83%
291,716
-58,564
37
$6.1M 0.82%
331,040
+102,170
38
$5.81M 0.78%
643,847
+86,517
39
$5.62M 0.76%
515,780
+34,930
40
$5.62M 0.76%
176,377
+9,618
41
$5.53M 0.75%
39,817
+6,150
42
$5.49M 0.74%
204,840
+27,300
43
$5.45M 0.73%
461,421
44
$5.44M 0.73%
181,925
+29,586
45
$5.39M 0.73%
89,915
+11,637
46
$5.37M 0.72%
220,127
+23,090
47
$5.19M 0.7%
391,700
48
$5.18M 0.7%
573,853
+67,419
49
$5.07M 0.68%
322,770
+8,645
50
$4.99M 0.67%
43,371
-2,093
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