PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.95M
3
+$7.53M
4
BRSP
BrightSpire Capital
BRSP
+$6.83M
5
CLFD icon
Clearfield
CLFD
+$5.12M

Top Sells

1
+$12.6M
2
+$8.25M
3
+$7.76M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.88M
5
RDNT icon
RadNet
RDNT
+$6.26M

Sector Composition

1 Industrials 17.91%
2 Financials 15.2%
3 Healthcare 13.08%
4 Technology 12.94%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.95%
234,244
+2,110
27
$16.1M 0.95%
108,173
+1,275
28
$16.1M 0.95%
35,947
-6,145
29
$15.9M 0.94%
115,160
+12,539
30
$15.8M 0.93%
550,539
+3,287
31
$15.7M 0.93%
671,999
+1,312
32
$15.1M 0.89%
35,402
+392
33
$15.1M 0.89%
106,606
+504
34
$15M 0.88%
1,694,055
-1,329
35
$14.5M 0.86%
421,069
+2,830
36
$14.5M 0.85%
71,556
+176
37
$14.2M 0.84%
1,069,748
+2,424
38
$14.2M 0.84%
40,966
+13,985
39
$14.1M 0.83%
613,008
+10,135
40
$13.9M 0.82%
45,610
-22
41
$13.8M 0.82%
119,182
-10,679
42
$13.7M 0.81%
873,248
+223,848
43
$13.1M 0.77%
122,277
+2,230
44
$13M 0.77%
870,696
+222,310
45
$12.9M 0.76%
123,530
46
$12.7M 0.75%
127,483
+1,552
47
$12.4M 0.73%
22,841
+87
48
$12.3M 0.72%
1,261,863
+1,517
49
$12.1M 0.71%
21,905
+375
50
$12M 0.71%
69,591
+240
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2
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