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
151
$3.03M 0.16%
10,981
-87
152
$2.92M 0.15%
584,000
-158,100
153
$2.88M 0.15%
454,500
+6,250
154
$2.71M 0.14%
248,995
155
$2.68M 0.14%
122,934
-7,757
156
$2.65M 0.14%
342,405
+68,000
157
$2.54M 0.13%
113,467
158
$2.44M 0.13%
+92,040
159
$2.26M 0.12%
+76,211
160
$2.23M 0.12%
322,000
+80,000
161
$2.23M 0.12%
63,650
+6,700
162
$2.18M 0.11%
+13,554
163
$2.14M 0.11%
557,525
+70,447
164
$2.04M 0.11%
4,306
+113
165
$1.92M 0.1%
265,000
-65,000
166
$1.86M 0.1%
80,865
+27,800
167
$1.85M 0.1%
784,655
-615,580
168
$1.83M 0.1%
+27,152
169
$1.78M 0.09%
655,725
-512,000
170
$1.74M 0.09%
366,111
-142,245
171
$1.43M 0.07%
48,500
+3,000
172
$1.35M 0.07%
3
+2
173
$1.21M 0.06%
5,155
174
$1.2M 0.06%
25,500
-6,000
175
$1.16M 0.06%
19,617
5 6
7
8 9