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
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