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
151
$3.12M 0.19%
19,968
+6,368
152
$2.92M 0.18%
124,000
+14,000
153
$2.85M 0.17%
+92,667
154
$2.84M 0.17%
468,307
+28,307
155
$2.82M 0.17%
52,248
-163,631
156
$2.75M 0.17%
134,243
+6,532
157
$2.74M 0.16%
252,200
158
$2.73M 0.16%
1
159
$2.67M 0.16%
223,500
-7,500
160
$2.63M 0.16%
359,250
+59,250
161
$2.61M 0.16%
+124,317
162
$2.42M 0.15%
350,000
-17,435
163
$2.35M 0.14%
14,565
-3,827
164
$2.03M 0.12%
10,888
165
$2M 0.12%
5,040
-167
166
$1.9M 0.11%
30,072
167
$1.81M 0.11%
51,000
+1,000
168
$1.81M 0.11%
85,400
-24,100
169
$1.6M 0.1%
249,000
+228,700
170
$1.41M 0.08%
+40,500
171
$1.41M 0.08%
54,165
-29,903
172
$1.32M 0.08%
541,878
-56,122
173
$1.32M 0.08%
+292,858
174
$1.25M 0.08%
57,819
-28,272
175
$1.23M 0.07%
93,717
-27,283
5 6
7
8 9