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
76
$10.2M 0.53%
814,726
+345,770
77
$10.1M 0.53%
96,832
+11,725
78
$9.95M 0.52%
568,901
+165,802
79
$9.91M 0.52%
302,629
+8,576
80
$9.69M 0.51%
302,000
+251,000
81
$9.52M 0.5%
182,992
+7,861
82
$9.51M 0.5%
64,628
+522
83
$9.44M 0.49%
362,594
+10,100
84
$9.38M 0.49%
1,111,343
+164,293
85
$9.29M 0.49%
941,669
+19,122
86
$9.24M 0.48%
1,237,285
+85,231
87
$9.01M 0.47%
491,638
+11,015
88
$8.82M 0.46%
82,261
+1,017
89
$8.77M 0.46%
25,588
+146
90
$8.74M 0.46%
128,000
91
$8.73M 0.46%
106,489
-406
92
$8.66M 0.45%
546,212
+7,290
93
$8.6M 0.45%
165,481
+62,160
94
$8.49M 0.44%
182,706
+1,676
95
$8.49M 0.44%
419,705
+12,952
96
$8.43M 0.44%
81,697
+9,382
97
$8.42M 0.44%
490,630
98
$8.3M 0.43%
1,060,870
+10,000
99
$8.16M 0.43%
116,100
-794
100
$8.09M 0.42%
40,162
+378
2 3
4
5 6