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
126
$4.38M 0.31%
484,935
-12,618
127
$4.35M 0.3%
653,698
+13,466
128
$4.35M 0.3%
257,529
+28,409
129
$4.33M 0.3%
583,056
-70,500
130
$4.23M 0.3%
397,141
-5,300
131
$4.06M 0.28%
384,614
+7,599
132
$4.04M 0.28%
65,173
-925
133
$4.02M 0.28%
275,932
-75,218
134
$3.78M 0.26%
138,535
+136,010
135
$3.76M 0.26%
99,590
+62,536
136
$3.73M 0.26%
13,627
-510
137
$3.68M 0.26%
1,657,130
-271,500
138
$3.5M 0.24%
142,142
-40,428
139
$3.43M 0.24%
201,384
+22,806
140
$3.41M 0.24%
512,569
+141,749
141
$3.34M 0.23%
251,901
142
$3.34M 0.23%
72,500
143
$3.29M 0.23%
460,000
+420,700
144
$3.25M 0.23%
927,830
145
$3.21M 0.22%
57,172
+7,717
146
$3.21M 0.22%
138,175
-29,418
147
$3.19M 0.22%
975,205
-57,099
148
$2.96M 0.21%
178,500
+14,600
149
$2.79M 0.19%
360,520
-198,591
150
$2.79M 0.19%
284,305
+215,305
4 5
6
7 8