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
101
$3.18M 0.43%
878,356
-292,725
102
$3.18M 0.43%
103,404
103
$3.17M 0.43%
93,710
+12,042
104
$3.17M 0.43%
31,298
-429
105
$3.13M 0.42%
202,872
-3,305
106
$3.03M 0.41%
111,707
+7,152
107
$3.03M 0.41%
163,372
-3,925
108
$2.99M 0.4%
155,000
109
$2.97M 0.4%
164,000
110
$2.92M 0.39%
207,000
-58,000
111
$2.85M 0.38%
333,790
112
$2.85M 0.38%
112,971
113
$2.81M 0.38%
+51,542
114
$2.79M 0.38%
30,527
+1,728
115
$2.77M 0.37%
94,595
+2,992
116
$2.76M 0.37%
187,694
-9,406
117
$2.74M 0.37%
600,217
+8,717
118
$2.67M 0.36%
95,400
+2,842
119
$2.65M 0.36%
98,700
-10,900
120
$2.62M 0.35%
31,821
-530
121
$2.61M 0.35%
+226,996
122
$2.6M 0.35%
28,109
-498
123
$2.48M 0.33%
164,230
+350
124
$2.47M 0.33%
34,489
-523
125
$2.47M 0.33%
340,530
+47,715
3 4
5
6 7