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
$1.91B
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
26
$16M 0.84%
1,129,218
+11,783
27
$15.8M 0.83%
601,060
+60,665
28
$15.4M 0.81%
520,501
+7,506
29
$15.4M 0.81%
544,630
-100
30
$15.3M 0.8%
166,729
+19,390
31
$15.3M 0.8%
2,166,775
+545,000
32
$15.2M 0.79%
2,428,630
+126,568
33
$14.5M 0.76%
35,089
+16
34
$14.5M 0.76%
701,270
-37,130
35
$14.1M 0.74%
152,500
-33,700
36
$13.8M 0.72%
261,783
+80,579
37
$13.7M 0.72%
295,368
+3,520
38
$13.6M 0.71%
177,829
+39,560
39
$13.3M 0.7%
153,610
+1,472
40
$13.3M 0.7%
1,034,774
+43,070
41
$13.2M 0.69%
362,145
-13,250
42
$13.2M 0.69%
44,169
+173
43
$13.1M 0.69%
28,313
+101
44
$12.8M 0.67%
175,960
-3,470
45
$12.7M 0.67%
870,282
-19,896
46
$12.7M 0.67%
502,275
+10,941
47
$12.6M 0.66%
81,227
+681
48
$12.5M 0.66%
54,043
+2
49
$12.5M 0.65%
133,295
+1,304
50
$12.2M 0.64%
863,206
+379,421
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