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
$1.91B
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
1
$66.2M 3.47%
744,548
-37,890
2
$61.4M 3.22%
641,312
+12,711
3
$53.4M 2.8%
2,331,394
+17,741
4
$44.1M 2.31%
844,635
+12,022
5
$36.8M 1.93%
1,353,641
+10,074
6
$36.8M 1.93%
1,213,649
-1,056
7
$32.3M 1.69%
385,804
+793
8
$28.9M 1.52%
1,054,735
+178,040
9
$28.4M 1.49%
2,576,571
+44,836
10
$25.9M 1.36%
689,602
+5,877
11
$25.4M 1.33%
1,239,555
+9,094
12
$23.3M 1.22%
503,540
+2,809
13
$22.9M 1.2%
931,398
-352,813
14
$22.1M 1.16%
1,143,259
+314,521
15
$21.9M 1.15%
726,380
+1,492
16
$19.8M 1.04%
58,798
-2,202
17
$19.7M 1.03%
205,740
+1,000
18
$19.2M 1.01%
38,334
-48
19
$18.2M 0.95%
1,921,258
+14,993
20
$18M 0.94%
617,934
-112,816
21
$17.3M 0.9%
201,338
+2,028
22
$16.9M 0.89%
836,019
+9,679
23
$16.8M 0.88%
76,573
-23,975
24
$16.6M 0.87%
1,006,370
+10,782
25
$16M 0.84%
233,313
+1,796
1
2 3 4 5