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
1
$53.2M 3.71%
1,203,675
-251,566
2
$34.4M 2.4%
1,335,641
-95,937
3
$30M 2.09%
1,305,117
-77,016
4
$29.1M 2.03%
3,157,881
+959,979
5
$25.5M 1.78%
399,460
-10,584
6
$23.9M 1.67%
816,442
-53,496
7
$23.2M 1.62%
965,676
-26,183
8
$22M 1.54%
123,919
-42,373
9
$19.2M 1.34%
1,016,308
-104,308
10
$19.1M 1.33%
306,381
-19,421
11
$15.7M 1.1%
884,617
-229,899
12
$15M 1.04%
253,296
-17,390
13
$15M 1.04%
127,819
+32,502
14
$14.6M 1.02%
1,011,837
-8,985
15
$14.2M 0.99%
78,211
-1,638
16
$14.1M 0.98%
1,925,949
+4,201
17
$13.5M 0.94%
38,381
+1
18
$13.3M 0.93%
162,218
-27,899
19
$13.3M 0.92%
59,574
-1,847
20
$13.2M 0.92%
344,859
-60,546
21
$13M 0.9%
44,266
-798
22
$13M 0.9%
251,200
-36,800
23
$12.9M 0.9%
657,299
-5,663
24
$12.8M 0.9%
398,065
+46,850
25
$12.8M 0.89%
114,004
-2,245
1
2 3 4 5