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
51
$12.2M 0.64%
687,062
52
$12.1M 0.64%
49,064
+726
53
$11.9M 0.62%
75,236
+168
54
$11.8M 0.62%
116,890
+759
55
$11.7M 0.61%
624,144
+112,881
56
$11.6M 0.61%
681,792
+32,312
57
$11.6M 0.61%
39,041
+226
58
$11.3M 0.59%
93,831
+596
59
$11.3M 0.59%
254,305
-235
60
$11.3M 0.59%
161,357
+2,719
61
$11.2M 0.59%
482,934
-120,915
62
$11.2M 0.59%
350,672
+29,124
63
$10.9M 0.57%
78,395
+549
64
$10.9M 0.57%
36,170
-244
65
$10.9M 0.57%
65,303
-52
66
$10.8M 0.57%
97,360
+364
67
$10.7M 0.56%
478,396
+9,247
68
$10.7M 0.56%
15,995
+2,922
69
$10.5M 0.55%
61,626
+712
70
$10.5M 0.55%
+805,056
71
$10.4M 0.54%
119,157
+310
72
$10.4M 0.54%
358,768
+5,728
73
$10.4M 0.54%
265,013
+3,431
74
$10.3M 0.54%
655,477
+13,695
75
$10.3M 0.54%
471,757
+13,707
1 2
3
4 5