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
201
$426K 0.03%
4,410
202
$421K 0.03%
1,880
203
$397K 0.02%
10,160
204
$386K 0.02%
1
205
$383K 0.02%
2,830
206
$381K 0.02%
+9,845
207
$374K 0.02%
4,932
208
$364K 0.02%
3,360
-63
209
$352K 0.02%
6,603
210
$327K 0.02%
2,769
211
$325K 0.02%
1,334
+100
212
$312K 0.02%
+10,320
213
$301K 0.02%
86,000
-14,000
214
$277K 0.02%
3,120
215
$260K 0.02%
1,044
216
$236K 0.01%
1,973
217
$228K 0.01%
2,532
218
$227K 0.01%
1,634
219
$224K 0.01%
+2,134
220
$219K 0.01%
+2,937
221
$210K 0.01%
2,130
222
$209K 0.01%
1,790
223
$202K 0.01%
+3,200
224
$175K 0.01%
13,300
-4,700
225
$170K 0.01%
11,570
+1,045
7 8
9
10 11