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

Top Buys

1
+$9.16M
2
+$8.83M
3
+$7.85M
4
IAC icon
IAC Inc
IAC
+$7.06M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.14M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$8.14M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$7.54M

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
26
$12.6M 0.88%
861,120
+192,632
27
$12.4M 0.86%
362,897
+30,561
28
$12.2M 0.85%
897,900
+46,500
29
$12.1M 0.85%
488,972
-55,898
30
$12.1M 0.84%
1,116,962
+153,097
31
$11.7M 0.82%
869,935
+436,325
32
$11.5M 0.8%
516,899
+46,191
33
$11.3M 0.79%
263,588
-4,634
34
$11.1M 0.78%
365,704
+257,644
35
$11.1M 0.77%
215,879
-4,156
36
$11M 0.77%
287,378
-5,058
37
$11M 0.76%
155,193
-1,538
38
$10.9M 0.76%
767,146
-4,320
39
$10.8M 0.75%
562,198
+26,177
40
$10.8M 0.75%
666,162
-84,927
41
$10.6M 0.74%
953,653
-20,618
42
$10.5M 0.73%
59,264
-6,861
43
$10.4M 0.72%
1,026,153
+7,806
44
$10.2M 0.71%
729,647
-71,687
45
$10.2M 0.71%
855,379
46
$10.1M 0.7%
73,034
-1,650
47
$9.97M 0.7%
152,823
-1,681
48
$9.94M 0.69%
42,854
-1,131
49
$9.88M 0.69%
641,004
+193,171
50
$9.79M 0.68%
411,015
-12,638
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