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
176
$483K 0.03%
4,410
177
$455K 0.03%
10,660
-500
178
$454K 0.03%
6,553
179
$433K 0.03%
900
180
$422K 0.03%
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181
$380K 0.02%
1,244
-8
182
$311K 0.02%
46,200
+16,600
183
$304K 0.02%
10,595
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184
$296K 0.02%
1,880
-264
185
$288K 0.02%
983
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186
$287K 0.02%
1,444
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187
$284K 0.02%
44,030
+32,079
188
$265K 0.02%
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189
$250K 0.02%
1,203
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190
$240K 0.01%
8,152
191
$231K 0.01%
2,000
192
$229K 0.01%
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193
$225K 0.01%
2,000
194
$223K 0.01%
3,348
195
$221K 0.01%
411
196
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1,600
197
$214K 0.01%
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-18
198
$214K 0.01%
900
199
$212K 0.01%
1,534
200
$210K 0.01%
10,615
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8
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