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
51
$11M 0.67%
66,431
-475
52
$10.9M 0.67%
44,736
-7,237
53
$10.9M 0.66%
35,235
-121
54
$10.9M 0.66%
24,456
-239
55
$10.7M 0.65%
475,662
-45,402
56
$10.5M 0.64%
122,522
-478
57
$10.4M 0.63%
1,450,869
+580
58
$10.4M 0.63%
119,715
-1,788
59
$10.3M 0.63%
877,671
-35,066
60
$10.2M 0.62%
686,780
+71,474
61
$10.1M 0.62%
81,432
-612
62
$10.1M 0.62%
19,388
-9
63
$10M 0.61%
119,165
64
$9.93M 0.61%
+237,265
65
$9.85M 0.6%
378,542
+55,082
66
$9.81M 0.6%
24,219
-2,997
67
$9.73M 0.59%
564,962
-5,215
68
$9.67M 0.59%
140,860
-5,742
69
$9.59M 0.58%
2,503,930
70
$9.52M 0.58%
54,889
-462
71
$9.35M 0.57%
418,455
-4,001
72
$9.31M 0.57%
+570,245
73
$9.27M 0.57%
376,213
-1,443
74
$9.21M 0.56%
1,067,917
-37,273
75
$9.17M 0.56%
741,980
-30,776
1 2
3
4 5