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
101
$6.75M 0.41%
216,932
-1,450
102
$6.71M 0.41%
767,206
+350,064
103
$6.61M 0.4%
748,027
-11,716
104
$6.51M 0.4%
92,353
-400
105
$6.43M 0.39%
383,222
-7,967
106
$6.41M 0.39%
196,133
-2,696
107
$6.22M 0.38%
73,491
-1,265
108
$6M 0.37%
609,300
109
$6M 0.37%
308,023
+15,023
110
$5.95M 0.36%
580,020
111
$5.9M 0.36%
1,274,589
-75,411
112
$5.83M 0.36%
84,330
-683
113
$5.72M 0.35%
282,400
114
$5.69M 0.35%
345,000
+225,000
115
$5.63M 0.34%
525,337
+5
116
$5.23M 0.32%
394,156
-164
117
$4.9M 0.3%
263,541
+21,212
118
$4.81M 0.29%
491,815
+24,615
119
$4.79M 0.29%
50,347
-90
120
$4.58M 0.28%
826,800
+106,000
121
$4.58M 0.28%
23,617
+4,808
122
$4.47M 0.27%
417,465
123
$4.22M 0.26%
1,017,650
124
$4.05M 0.25%
154,222
-1,170
125
$3.82M 0.23%
22,300
+1,800
3 4
5
6 7