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
26
$15.9M 0.97%
805,067
+202,612
27
$15.7M 0.96%
2,862,649
-84,680
28
$15.2M 0.92%
780,869
+365
29
$15.1M 0.92%
44,214
-264
30
$15M 0.91%
216,223
+557
31
$14.4M 0.88%
1,030,822
+211,681
32
$14.2M 0.87%
820,372
-38,189
33
$13.6M 0.83%
113,994
-395
34
$13.3M 0.81%
111,796
-12,178
35
$13.3M 0.81%
105,487
-1,177
36
$13.2M 0.8%
567,606
+89,801
37
$13.1M 0.8%
+1,452,727
38
$12.9M 0.79%
70,345
-942
39
$12.8M 0.78%
138,074
-1,051
40
$12.6M 0.77%
309,593
+1,403
41
$12.6M 0.77%
314,588
+1
42
$12.2M 0.74%
1,552,636
-22,806
43
$12M 0.73%
872,415
-53,344
44
$11.6M 0.7%
1,315,510
-4,600
45
$11.5M 0.7%
294,167
-13,751
46
$11.5M 0.7%
34,717
-2,092
47
$11.3M 0.69%
201,702
-170
48
$11.2M 0.68%
1,225,360
+80
49
$11.2M 0.68%
76,786
-1,085
50
$11.1M 0.67%
72,180
-367
1
2
3 4 5