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
201
$395K 0.02%
3,523
-60
202
$354K 0.02%
1,324
-5
203
$321K 0.02%
3,100
204
$312K 0.02%
3,585
+3,495
205
$300K 0.02%
7,143
206
$283K 0.01%
3,840
+590
207
$276K 0.01%
1,961
208
$262K 0.01%
963
-49
209
$250K 0.01%
2,134
210
$235K 0.01%
2,532
211
$225K 0.01%
1,000
212
$224K 0.01%
737
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213
$223K 0.01%
1,540
214
$219K 0.01%
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-100
215
$216K 0.01%
+600
216
$200K 0.01%
+3,200
217
$168K 0.01%
12,050
218
$165K 0.01%
1,140
219
$151K 0.01%
471
220
$138K 0.01%
12,980
221
$135K 0.01%
1,176
-19
222
$126K 0.01%
265
223
$83K ﹤0.01%
375
+130
224
$79K ﹤0.01%
690
+300
225
$70K ﹤0.01%
650
7 8
9
10 11