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
101
$7.13M 0.43%
292,147
-118,868
102
$7.11M 0.43%
199,713
-5,062
103
$7.1M 0.43%
403,431
+12,973
104
$6.84M 0.41%
48,450
-1,002
105
$6.77M 0.41%
181,771
+1,173
106
$6.71M 0.4%
134,630
+2,630
107
$6.63M 0.4%
255,608
-462
108
$6.51M 0.39%
234,230
+95,695
109
$6.45M 0.39%
483,602
+19,323
110
$6.4M 0.38%
2,244,185
+85,555
111
$6.24M 0.37%
596,369
+29,488
112
$6.12M 0.37%
1,019,235
+393,525
113
$6.11M 0.37%
580,050
-16,000
114
$6.07M 0.36%
104,413
+1,209
115
$6.04M 0.36%
397,025
+12,411
116
$6.03M 0.36%
39,583
-1,187
117
$5.99M 0.36%
344,330
+51,327
118
$5.89M 0.35%
23,121
+596
119
$5.88M 0.35%
342,290
+84,761
120
$5.88M 0.35%
382,000
+92,867
121
$5.88M 0.35%
408,648
+60,541
122
$5.8M 0.35%
137,328
+37,738
123
$5.78M 0.35%
431,541
+34,400
124
$5.78M 0.35%
+347,270
125
$5.73M 0.34%
409,379
+8,313
3 4
5
6 7