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
151
$2.69M 0.19%
18,392
-28
152
$2.24M 0.16%
1
153
$2.18M 0.15%
+231,000
154
$2.17M 0.15%
127,711
+1,147
155
$2.16M 0.15%
440,000
+90,000
156
$2.13M 0.15%
367,435
+67,435
157
$2.1M 0.15%
125,683
-250,120
158
$2.03M 0.14%
13,600
159
$1.95M 0.14%
109,500
-350
160
$1.95M 0.14%
5,207
+323
161
$1.92M 0.13%
30,072
+6
162
$1.91M 0.13%
84,068
-15,900
163
$1.84M 0.13%
10,888
164
$1.79M 0.12%
300,000
+220,000
165
$1.79M 0.12%
252,200
+14,763
166
$1.76M 0.12%
+110,000
167
$1.72M 0.12%
598,000
-186,000
168
$1.64M 0.11%
86,091
+2,635
169
$1.58M 0.11%
121,000
170
$1.46M 0.1%
+385,734
171
$1.26M 0.09%
253,600
+10,600
172
$1.11M 0.08%
5,153
+6
173
$1.05M 0.07%
164,830
-182,000
174
$995K 0.07%
+83,157
175
$854K 0.06%
50,000
+800
5 6
7
8 9