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
176
$1.1M 0.06%
+99,442
177
$1.03M 0.05%
30,640
178
$935K 0.05%
380,000
+72,000
179
$872K 0.05%
37,575
+2,545
180
$867K 0.05%
72,800
181
$862K 0.05%
15,354
182
$807K 0.04%
4,511
+17
183
$791K 0.04%
60,000
184
$766K 0.04%
14,872
185
$712K 0.04%
67,000
-18,400
186
$672K 0.04%
+110,024
187
$631K 0.03%
3,348
188
$606K 0.03%
26,517
-75,399
189
$522K 0.03%
82,600
190
$504K 0.03%
1,880
191
$487K 0.03%
10,160
192
$454K 0.02%
3,350
193
$443K 0.02%
2,494
+1
194
$438K 0.02%
9,845
195
$431K 0.02%
2,632
196
$431K 0.02%
5,315
197
$427K 0.02%
2,500
198
$413K 0.02%
65,600
199
$413K 0.02%
4,410
200
$408K 0.02%
9,611
-1,800
6 7
8
9 10