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
201
$348K 0.02%
1
202
$341K 0.02%
6,603
203
$334K 0.02%
360
204
$324K 0.02%
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-39
205
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10,160
206
$302K 0.02%
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-27
207
$258K 0.02%
3,120
208
$240K 0.02%
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209
$236K 0.02%
18,000
210
$220K 0.02%
1,634
211
$216K 0.02%
1,973
212
$214K 0.01%
+17,400
213
$207K 0.01%
+2,130
214
$203K 0.01%
+2,532
215
$203K 0.01%
+1,790
216
$200K 0.01%
100,000
217
$152K 0.01%
10,525
218
$132K 0.01%
+20,300
219
$131K 0.01%
+4,030
220
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1,445
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221
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471
222
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2,540
223
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422
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224
$74K 0.01%
800
225
$60K ﹤0.01%
505
7 8
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