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
76
$3.97M 0.53%
67,829
-1,056
77
$3.96M 0.53%
237,115
-19,755
78
$3.92M 0.53%
48,180
-644
79
$3.9M 0.53%
943,001
+141,473
80
$3.9M 0.53%
132,074
-3,102
81
$3.87M 0.52%
445,000
82
$3.84M 0.52%
127,468
+3,792
83
$3.83M 0.52%
9,260
+1,777
84
$3.81M 0.51%
302,888
+5,304
85
$3.75M 0.51%
166,018
-2,734
86
$3.71M 0.5%
81,686
-1,582
87
$3.69M 0.5%
233,350
+75,850
88
$3.68M 0.5%
101,059
-2,208
89
$3.65M 0.49%
161,818
+3,091
90
$3.57M 0.48%
200,369
+26,642
91
$3.54M 0.48%
701,024
-28,939
92
$3.46M 0.47%
184,088
+2,500
93
$3.46M 0.47%
114,181
+15,066
94
$3.44M 0.46%
37,556
-471
95
$3.33M 0.45%
89,010
-1,285
96
$3.29M 0.44%
494,438
97
$3.29M 0.44%
344,575
+44,471
98
$3.25M 0.44%
233,300
+116,205
99
$3.23M 0.44%
147,000
100
$3.19M 0.43%
71,162
-1,398
2 3
4
5 6