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
51
$9.7M 0.68%
47,318
-286
52
$9.39M 0.66%
82,477
-3,437
53
$9.37M 0.65%
73,727
-1,957
54
$9.31M 0.65%
35,644
-823
55
$9.18M 0.64%
28,579
-768
56
$9.16M 0.64%
+166,810
57
$9.07M 0.63%
908,023
-16,466
58
$8.94M 0.62%
257,900
-13,640
59
$8.93M 0.62%
101,020
-4,012
60
$8.88M 0.62%
507,323
+67,949
61
$8.79M 0.61%
575,121
-3,491
62
$8.77M 0.61%
480,513
-8,698
63
$8.67M 0.6%
113,739
-2,743
64
$8.64M 0.6%
748,450
+367,815
65
$8.58M 0.6%
536,550
-23,326
66
$8.48M 0.59%
947,730
+103,500
67
$8.28M 0.58%
182,370
-3,500
68
$8.16M 0.57%
825,866
+153,866
69
$8.09M 0.56%
68,454
-25,278
70
$8.01M 0.56%
641,000
+19,000
71
$7.92M 0.55%
108,927
-2,135
72
$7.88M 0.55%
419,391
+25,576
73
$7.71M 0.54%
65,378
-1,535
74
$7.69M 0.54%
28,597
-652
75
$7.52M 0.52%
530,598
-9,016
1 2
3
4 5