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
1
$46.9M 2.86%
500,389
-30,027
2
$42.4M 2.58%
1,148,468
+36,363
3
$37.1M 2.26%
1,909,855
-6,766
4
$34.3M 2.09%
907,982
-308
5
$33.8M 2.06%
1,036,553
-38,656
6
$30.9M 1.88%
671,676
-6,592
7
$28.7M 1.75%
1,078,598
-9,483
8
$26.3M 1.6%
602,379
+42,945
9
$26.3M 1.6%
1,322,420
+212,663
10
$26.1M 1.59%
458,723
-279,510
11
$25.1M 1.53%
331,748
+50,341
12
$21.3M 1.3%
580,855
-5,440
13
$20.7M 1.26%
152,484
-37,404
14
$20.7M 1.26%
843,530
+62,197
15
$18.7M 1.14%
38,881
-4
16
$18.5M 1.12%
1,969,499
-10,173
17
$17.9M 1.09%
2,213,285
-11,132
18
$17.5M 1.07%
1,108,840
-54,285
19
$17.3M 1.06%
50,936
-10,165
20
$17.1M 1.04%
433,556
-4,534
21
$16.9M 1.03%
1,624,520
-31,746
22
$16.8M 1.03%
1,154,524
+202,185
23
$16.7M 1.02%
846,709
-4,738
24
$16.7M 1.02%
499,223
+1,690
25
$16.2M 0.99%
97,464
-128
1
2 3 4 5