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
176
$797K 0.06%
45,500
-2,500
177
$784K 0.05%
3,348
178
$778K 0.05%
2,714
+1
179
$766K 0.05%
15,372
-585
180
$749K 0.05%
82,600
181
$722K 0.05%
19,617
-1,778
182
$720K 0.05%
30,640
-5,800
183
$718K 0.05%
15,414
184
$684K 0.05%
3,837
185
$619K 0.04%
20,000
-1,600
186
$606K 0.04%
66,114
187
$542K 0.04%
3,813
+930
188
$518K 0.04%
+23,737
189
$480K 0.03%
36,773
-9,517
190
$473K 0.03%
61,000
+7,100
191
$451K 0.03%
+31,300
192
$435K 0.03%
23,900
-8,200
193
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4,410
194
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11,411
195
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1,880
196
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2,830
197
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3,423
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198
$366K 0.03%
160,000
+45,000
199
$360K 0.03%
4,932
200
$357K 0.02%
18,700
+6,700
6 7
8
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