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
$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
MODG icon
Topgolf Callaway Brands
MODG
+$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
1
$16.5M 2.22%
1,399,484
+2,656
2
$14.8M 1.99%
599,808
-3,920
3
$13.8M 1.86%
695,120
+53,051
4
$12.2M 1.65%
1,869,130
+143,342
5
$12.2M 1.64%
436,950
+23,560
6
$11.3M 1.52%
1,339,675
+187,780
7
$10.9M 1.47%
395,456
+47,516
8
$10.4M 1.4%
8,187
+164
9
$10.3M 1.38%
1,247,933
+116,732
10
$9.78M 1.32%
425,932
+14,960
11
$9.76M 1.31%
177,769
+12,773
12
$9.71M 1.31%
139,812
+17,953
13
$9.55M 1.29%
111,605
+14,260
14
$9.11M 1.23%
1,080,875
+418,561
15
$9.02M 1.21%
406,294
+165,420
16
$8.7M 1.17%
612,240
+116,989
17
$8.63M 1.16%
414,016
+39,666
18
$8.51M 1.15%
596,001
+60,584
19
$8.01M 1.08%
90,394
+11,901
20
$7.98M 1.08%
977,010
+47,452
21
$7.88M 1.06%
223,592
+23,058
22
$7.86M 1.06%
844,371
+45,145
23
$7.79M 1.05%
1,011,005
+63,667
24
$7.69M 1.04%
625,567
+52,459
25
$7.18M 0.97%
211,040
-14,260
1
2 3 4 5