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
51
$4.94M 0.67%
150,500
-500
52
$4.89M 0.66%
421,588
+84,346
53
$4.86M 0.66%
326,476
-4,560
54
$4.86M 0.65%
113,674
-19,576
55
$4.84M 0.65%
372,543
+13,552
56
$4.84M 0.65%
302,556
+38,688
57
$4.79M 0.65%
251,896
+47,792
58
$4.78M 0.64%
406,354
+11,396
59
$4.77M 0.64%
437,933
+21,335
60
$4.76M 0.64%
247,515
+18,515
61
$4.71M 0.64%
866,651
+38,516
62
$4.7M 0.63%
359,861
+30,069
63
$4.55M 0.61%
33,365
-1,350
64
$4.51M 0.61%
126,622
+14,735
65
$4.44M 0.6%
+140,874
66
$4.44M 0.6%
170,432
+21,935
67
$4.35M 0.59%
95,690
-11,752
68
$4.32M 0.58%
71,235
+9,381
69
$4.31M 0.58%
383,322
+48,594
70
$4.3M 0.58%
+194,817
71
$4.23M 0.57%
59,153
-889
72
$4.19M 0.56%
78,400
-10,000
73
$4.18M 0.56%
175,810
-2,220
74
$4.02M 0.54%
585,384
+33,390
75
$3.98M 0.54%
205,708
+7,350
1 2
3
4 5