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
$1.67B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$11.1M
4
BLDR icon
Builders FirstSource
BLDR
+$9.03M
5
FRG
Franchise Group, Inc.
FRG
+$6.57M

Top Sells

1
+$9.47M
2
+$8.83M
3
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$6.23M
5
ETSY icon
Etsy
ETSY
+$4.7M

Sector Composition

1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.9M 0.53%
364,919
+17,848
77
$8.77M 0.53%
102,756
+1,736
78
$8.74M 0.53%
456,713
+177,278
79
$8.56M 0.51%
36,820
+202
80
$8.53M 0.51%
455,809
+20,130
81
$8.48M 0.51%
65,730
+352
82
$8.42M 0.51%
355,418
+63,388
83
$8.28M 0.5%
117,954
+2,623
84
$8.27M 0.5%
493,212
+17,913
85
$8.23M 0.49%
279,863
-4,245
86
$8.21M 0.49%
69,529
+1,217
87
$8.16M 0.49%
483,515
+14,945
88
$7.89M 0.47%
174,830
+42,446
89
$7.83M 0.47%
756,018
+81,040
90
$7.82M 0.47%
524,219
-242,927
91
$7.79M 0.47%
489,731
-40,867
92
$7.73M 0.46%
539,151
+25,693
93
$7.69M 0.46%
77,417
+1,339
94
$7.64M 0.46%
384,864
+82,514
95
$7.57M 0.45%
108,353
-574
96
$7.56M 0.45%
762,400
+18,500
97
$7.55M 0.45%
278,348
+7,748
98
$7.39M 0.44%
408,139
-258,023
99
$7.35M 0.44%
529,689
+55,726
100
$7.32M 0.44%
44,551
+711
2 3
4
5 6