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
76
$7.46M 0.52%
115,331
-2,354
77
$7.42M 0.52%
475,299
+303,638
78
$7.36M 0.51%
435,679
+53,752
79
$7.35M 0.51%
286,550
+39,489
80
$7.33M 0.51%
101,901
-1,999
81
$7.33M 0.51%
76,078
-1,943
82
$7.23M 0.5%
247,681
-7,408
83
$7.12M 0.5%
36,618
-985
84
$7.08M 0.49%
468,570
+115,600
85
$7.07M 0.49%
390,458
+2,080
86
$7.06M 0.49%
+68,312
87
$6.96M 0.49%
625,710
+108,980
88
$6.93M 0.48%
743,900
+79,606
89
$6.92M 0.48%
1,611,835
+74,035
90
$6.9M 0.48%
43,840
-885
91
$6.87M 0.48%
204,775
-1,723
92
$6.74M 0.47%
347,071
+156,163
93
$6.71M 0.47%
513,458
+3,879
94
$6.58M 0.46%
1,415,389
+763,089
95
$6.52M 0.45%
256,070
-16,600
96
$6.46M 0.45%
386,601
+4,413
97
$6.42M 0.45%
284,108
-4,600
98
$6.38M 0.44%
180,598
+457
99
$6.33M 0.44%
830,185
-171,663
100
$6.33M 0.44%
49,452
-952
2 3
4
5 6