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
$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
CALY
Callaway Golf Company
CALY
+$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 		Capital Flow
201
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-14,330
205
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-5,580
206
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-145,240
207
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-21,502
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218
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5 6 7 8
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