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
151
$1.33M 0.18%
218,000
+25,417
152
$1.32M 0.18%
170,000
+42,671
153
$1.3M 0.17%
56,000
154
$1.22M 0.16%
+124,750
155
$1.19M 0.16%
93,982
+7,079
156
$1.18M 0.16%
14,600
+1,700
157
$1.08M 0.15%
164,369
158
$1.04M 0.14%
18,164
159
$1.02M 0.14%
+53,038
160
$959K 0.13%
+21,467
161
$944K 0.13%
302,539
162
$900K 0.12%
257,149
163
$834K 0.11%
8,000
164
$650K 0.09%
+49,600
165
$582K 0.08%
6,895
-1,840
166
$543K 0.07%
+114,387
167
$535K 0.07%
+31,245
168
$478K 0.06%
30,000
169
$377K 0.05%
4,047
170
$302K 0.04%
+61,107
171
$200K 0.03%
13,013
172
$156K 0.02%
+17,594
173
$103K 0.01%
+17,633
174
$37K 0.01%
+11,500
175
– –
-2,281
5 6
7
8 9