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
126
$2.41M 0.33%
72,693
-999
127
$2.41M 0.32%
38,029
-492
128
$2.38M 0.32%
321,264
-47,310
129
$2.36M 0.32%
113,063
-1,361
130
$2.36M 0.32%
32,762
-534
131
$2.34M 0.31%
299,120
132
$2.32M 0.31%
56,180
133
$2.3M 0.31%
25,858
+58
134
$2.27M 0.31%
28,956
-6,885
135
$2.21M 0.3%
44,905
-565
136
$2.15M 0.29%
457,551
-145,959
137
$2.09M 0.28%
88,150
+21,700
138
$2.07M 0.28%
129,508
-5,401
139
$2.04M 0.27%
118,342
-1,393
140
$2M 0.27%
140,787
+66,349
141
$1.87M 0.25%
200,951
+123,481
142
$1.84M 0.25%
94,300
-10,443
143
$1.79M 0.24%
34,148
-686
144
$1.78M 0.24%
15,176
-945
145
$1.75M 0.24%
120,436
+5,350
146
$1.6M 0.22%
36,959
-12,780
147
$1.51M 0.2%
37,384
-662
148
$1.49M 0.2%
29,500
149
$1.43M 0.19%
12,100
150
$1.36M 0.18%
101,500
4 5
6
7 8