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
101
$6.15M 0.43%
132,000
102
$6.14M 0.43%
+302,350
103
$6.06M 0.42%
103,204
-2,362
104
$5.89M 0.41%
596,050
-26,500
105
$5.86M 0.41%
+292,030
106
$5.8M 0.4%
473,963
+23,430
107
$5.79M 0.4%
464,279
+3,212
108
$5.78M 0.4%
566,881
+85,315
109
$5.74M 0.4%
2,158,630
+1,956,630
110
$5.7M 0.4%
270,600
+78,450
111
$5.67M 0.4%
132,384
+28,221
112
$5.45M 0.38%
674,978
+6,091
113
$5.17M 0.36%
+279,435
114
$5.1M 0.36%
293,003
-3,457
115
$5.03M 0.35%
257,000
+54,035
116
$4.99M 0.35%
106,942
-2,646
117
$4.93M 0.34%
763,870
+49,200
118
$4.83M 0.34%
348,107
-20,899
119
$4.82M 0.34%
22,525
-807
120
$4.79M 0.33%
401,066
-29,836
121
$4.59M 0.32%
+289,133
122
$4.56M 0.32%
161,789
-25,233
123
$4.48M 0.31%
40,770
124
$4.47M 0.31%
426,338
-12,871
125
$4.39M 0.31%
64,210
-1,597
3 4
5
6 7