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
76
$9.16M 0.56%
903,820
-43,569
77
$9.14M 0.56%
1,322,360
+2,530
78
$9.03M 0.55%
78,906
+54
79
$8.83M 0.54%
2,438,965
+8,215
80
$8.77M 0.53%
911,111
+125,866
81
$8.76M 0.53%
268,596
-15,705
82
$8.72M 0.53%
89,500
-19,169
83
$8.69M 0.53%
168,584
+6,347
84
$8.61M 0.52%
152,376
+47,270
85
$8.53M 0.52%
44,000
-27,000
86
$8.43M 0.51%
63,877
-164
87
$8.42M 0.51%
39,887
-220
88
$8.25M 0.5%
275,969
-1,119
89
$8.12M 0.49%
160,210
-319
90
$8.01M 0.49%
261,250
91
$7.98M 0.49%
291,668
+43,438
92
$7.76M 0.47%
48,111
-56
93
$7.73M 0.47%
127,552
-670
94
$7.2M 0.44%
496,246
95
$7.19M 0.44%
80,554
+196
96
$7.16M 0.44%
157,061
-25,493
97
$7.13M 0.43%
143,404
-978
98
$7.09M 0.43%
444,737
+6,373
99
$6.97M 0.43%
145,687
+5,237
100
$6.97M 0.42%
2,580,100
+21,000
2 3
4
5 6