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
126
$5.55M 0.33%
221,900
-35,100
127
$5.47M 0.33%
1,632,338
-24,792
128
$5.17M 0.31%
108,285
+1,343
129
$4.94M 0.3%
78,102
-23,799
130
$4.9M 0.29%
65,077
+867
131
$4.83M 0.29%
566,100
+53,531
132
$4.79M 0.29%
583,056
133
$4.74M 0.28%
640,630
-13,068
134
$4.58M 0.28%
785,170
+21,300
135
$4.5M 0.27%
491,153
+6,218
136
$4.41M 0.26%
62,873
+5,701
137
$4.23M 0.25%
246,415
-29,517
138
$4.12M 0.25%
64,044
-1,129
139
$4.12M 0.25%
282,351
+199,194
140
$3.98M 0.24%
+390,717
141
$3.95M 0.24%
236,791
-15,110
142
$3.83M 0.23%
363,425
+79,120
143
$3.76M 0.23%
+181,756
144
$3.65M 0.22%
507,100
+47,100
145
$3.65M 0.22%
211,792
+10,408
146
$3.61M 0.22%
989,330
+61,500
147
$3.57M 0.21%
1,012,215
+37,010
148
$3.51M 0.21%
138,175
149
$3.38M 0.2%
237,000
+58,500
150
$3.24M 0.19%
801,800
+416,066
4 5
6
7 8