PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
126
$5.32M 0.28%
2,209,100
+1,934,100
127
$5.31M 0.28%
108,852
+888
128
$5.3M 0.28%
183,265
+21,525
129
$5.05M 0.26%
254,824
+44,119
130
$4.94M 0.26%
671,781
131
$4.73M 0.25%
191,148
+99,965
132
$4.66M 0.24%
490,000
+79,500
133
$4.66M 0.24%
534,726
+9,651
134
$4.66M 0.24%
212,159
+82,784
135
$4.6M 0.24%
574,750
+68,450
136
$4.59M 0.24%
76,676
-217
137
$4.46M 0.23%
2,384,530
+83,000
138
$4.17M 0.22%
460,004
-68,200
139
$4.17M 0.22%
21,450
-799
140
$4.07M 0.21%
179,233
-102,313
141
$3.95M 0.21%
146,913
+35,613
142
$3.92M 0.21%
+119,243
143
$3.87M 0.2%
208,284
-213,233
144
$3.83M 0.2%
155,000
+46,000
145
$3.81M 0.2%
+204,265
146
$3.64M 0.19%
62,617
-358
147
$3.58M 0.19%
170,633
-50,917
148
$3.47M 0.18%
211,814
+8
149
$3.38M 0.18%
1,073,450
-1,500
150
$3.05M 0.16%
20,540
+2,192
4 5
6
7 8