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
101
$7.76M 0.41%
188,468
+4,762
102
$7.75M 0.41%
420,660
+7,858
103
$7.71M 0.4%
377,338
+5,589
104
$7.7M 0.4%
503,264
+51,225
105
$7.68M 0.4%
349,722
-82,357
106
$7.68M 0.4%
524,748
+3,681
107
$7.61M 0.4%
48,574
-643
108
$7.57M 0.4%
139,628
+1,362
109
$7.39M 0.39%
108,137
+11,182
110
$7.21M 0.38%
479,037
+8,036
111
$7.11M 0.37%
234,300
+7,600
112
$6.97M 0.37%
269,065
-52,000
113
$6.84M 0.36%
349,389
+400
114
$6.84M 0.36%
725,042
+15,557
115
$6.46M 0.34%
294,411
+53,855
116
$6.43M 0.34%
476,334
+7,144
117
$6.41M 0.34%
1,148,551
+357,976
118
$6.21M 0.33%
331,461
+9
119
$6.16M 0.32%
863,500
+120,398
120
$6.13M 0.32%
289,221
+9,567
121
$6.03M 0.32%
220,370
122
$5.68M 0.3%
436,735
123
$5.43M 0.28%
1,552,985
+338,670
124
$5.42M 0.28%
468,862
+79,130
125
$5.33M 0.28%
375,107
-453,180
3 4
5
6 7