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
126
$3.82M 0.23%
77,447
+180
127
$3.76M 0.23%
196,700
+201
128
$3.69M 0.22%
546,800
-42,631
129
$3.6M 0.22%
61,453
-113,515
130
$3.59M 0.22%
444,770
131
$3.55M 0.22%
171,477
+21,192
132
$3.38M 0.21%
760,637
+54,582
133
$3.34M 0.2%
63,405
+264
134
$3.15M 0.19%
931,570
+11,900
135
$3.1M 0.19%
995,169
+186,893
136
$3.01M 0.18%
1,582,762
-30,000
137
$2.95M 0.18%
+288,040
138
$2.65M 0.16%
406,175
+75
139
$2.63M 0.16%
+72,535
140
$2.59M 0.16%
5,513
-3,977
141
$2.44M 0.15%
+231,714
142
$2.32M 0.14%
116,041
-21,389
143
$2.28M 0.14%
295,765
-95,000
144
$2.25M 0.14%
5,522
+714
145
$2.04M 0.12%
10,538
+5
146
$1.98M 0.12%
207,651
-54
147
$1.94M 0.12%
76,428
-4,411
148
$1.84M 0.11%
96,347
149
$1.79M 0.11%
21,399
+1,251
150
$1.57M 0.1%
3,533
4 5
6
7 8