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
201
$205K 0.01%
+600
202
$205K 0.01%
3,200
203
$191K 0.01%
1,950
204
$157K 0.01%
+1,860
205
$143K 0.01%
647
+227
206
$131K 0.01%
294
+38
207
$123K 0.01%
558
208
$119K 0.01%
2,270
+125
209
$108K 0.01%
1,086
+109
210
$97.9K 0.01%
999
+114
211
$92.6K 0.01%
403
+388
212
$80K ﹤0.01%
+1,594
213
$78.2K ﹤0.01%
3,859
214
$51.7K ﹤0.01%
332
215
$48.3K ﹤0.01%
190
216
$43.3K ﹤0.01%
231
217
$38.4K ﹤0.01%
+410
218
$37.9K ﹤0.01%
+347
219
$32.5K ﹤0.01%
631
220
$29.1K ﹤0.01%
143
221
$22.5K ﹤0.01%
300
222
$17.8K ﹤0.01%
+125
223
$17.7K ﹤0.01%
156
224
$10.2K ﹤0.01%
50
225
$10.1K ﹤0.01%
94
6 7 8
9
10