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
151
$1.43M 0.09%
455,183
+12,997
152
$1.35M 0.08%
253,000
+124,788
153
$1.28M 0.08%
35,910
+4,411
154
$1.23M 0.07%
64,375
+1,300
155
$1.22M 0.07%
65,032
+8,032
156
$1.04M 0.06%
2
157
$1.02M 0.06%
190,415
+50,570
158
$1.01M 0.06%
55,400
+2,016
159
$987K 0.06%
8,162
-18
160
$976K 0.06%
5,230
+10
161
$899K 0.05%
53,942
+33,723
162
$878K 0.05%
48,706
+17,206
163
$859K 0.05%
15,520
-2,284
164
$846K 0.05%
20,000
-1,000
165
$813K 0.05%
+58,937
166
$786K 0.05%
4,755
-987
167
$775K 0.05%
380,000
168
$671K 0.04%
7,304
+3,349
169
$659K 0.04%
60,000
170
$639K 0.04%
17,428
+1,807
171
$583K 0.04%
3,839
+1,128
172
$569K 0.03%
17,008
173
$561K 0.03%
1,880
174
$540K 0.03%
16,354
-500
175
$518K 0.03%
4,881
+100
5 6
7
8 9