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
$1.56B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.28M
3
+$6.02M
4
RILY icon
B. Riley Financial
RILY
+$4.28M
5
VRRM icon
Verra Mobility
VRRM
+$3.83M

Top Sells

1
+$24.5M
2
+$9.81M
3
+$8.01M
4
AMT icon
American Tower
AMT
+$4.58M
5
SMLR icon
Semler Scientific
SMLR
+$4.05M

Sector Composition

1 Industrials 18.35%
2 Financials 17.87%
3 Healthcare 12.65%
4 Technology 12.14%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.99%
44,252
+38
27
$15M 0.96%
85,532
-11,932
28
$14.9M 0.96%
113,984
-10
29
$13.6M 0.87%
1,531,671
-20,965
30
$12.6M 0.81%
2,923,034
+60,385
31
$12.4M 0.79%
201,341
-361
32
$12M 0.77%
1,460,342
+7,615
33
$11.9M 0.76%
612,765
+45,159
34
$11.9M 0.76%
891,445
+19,030
35
$11.8M 0.76%
111,732
-64
36
$11.8M 0.76%
104,642
-845
37
$11.8M 0.76%
138,724
+650
38
$11.8M 0.75%
436,286
+2,730
39
$11.7M 0.75%
67,670
-2,675
40
$11.4M 0.73%
498,619
+22,957
41
$11.4M 0.73%
34,507
-210
42
$11.4M 0.73%
1,464,689
+13,820
43
$11.2M 0.72%
77,430
+644
44
$11.2M 0.72%
72,052
+5,621
45
$11.2M 0.72%
1,186,639
+155,817
46
$11.1M 0.71%
1,322,360
47
$11M 0.71%
364,773
+88,804
48
$11M 0.7%
2,055,359
+85,860
49
$10.9M 0.7%
44,911
+175
50
$10.9M 0.7%
311,015
+1,422
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