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
176
$1.14M 0.07%
+193,372
177
$1.1M 0.07%
37,330
+19,930
178
$1.1M 0.07%
5,155
+2
179
$998K 0.06%
45,500
180
$984K 0.06%
15,372
181
$970K 0.06%
38,600
+19,900
182
$948K 0.06%
66,114
183
$896K 0.05%
30,640
184
$853K 0.05%
15,414
185
$816K 0.05%
2,714
186
$813K 0.05%
3,348
187
$776K 0.05%
+89,700
188
$753K 0.05%
27,930
+7,930
189
$711K 0.04%
19,617
190
$686K 0.04%
82,600
191
$684K 0.04%
44,300
+13,000
192
$678K 0.04%
67,000
+6,000
193
$643K 0.04%
+64,800
194
$634K 0.04%
12,579
-59,921
195
$624K 0.04%
160,000
196
$623K 0.04%
+36,000
197
$614K 0.04%
3,710
-103
198
$445K 0.03%
30,476
-6,297
199
$441K 0.03%
11,411
200
$437K 0.03%
2,732
-1,105