PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$13.1M
4
SPNT icon
SiriusPoint
SPNT
+$12.5M
5
IIIV icon
i3 Verticals
IIIV
+$11.2M

Top Sells

1
+$35.6M
2
+$24.5M
3
+$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.2M
5
UTI icon
Universal Technical Institute
UTI
+$13.1M

Sector Composition

1 Financials 15.82%
2 Industrials 15.39%
3 Technology 12.95%
4 Healthcare 12.12%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.02%
163,635
+3,293
27
$15.3M 1%
686,513
+14,146
28
$15.3M 1%
122,462
+6,871
29
$15.2M 1%
1,730,251
+29,249
30
$14.4M 0.95%
130,250
-58,209
31
$14.2M 0.93%
48,833
+1,580
32
$14.2M 0.93%
336,282
+14,295
33
$14.1M 0.93%
608,664
-119,905
34
$14M 0.92%
57,239
-131
35
$14M 0.92%
182,934
+85,290
36
$13.9M 0.91%
1,086,366
+21,010
37
$13.7M 0.9%
1,031,915
-823,199
38
$13.2M 0.87%
1,738,678
+12,414
39
$13.2M 0.87%
576,890
+8,854
40
$13.2M 0.86%
35,103
-667
41
$13.1M 0.86%
+6,722
42
$13.1M 0.86%
+149,222
43
$13.1M 0.86%
26,292
+4,150
44
$12.8M 0.84%
71,964
+1,461
45
$12.7M 0.83%
26,159
-104
46
$12.6M 0.82%
90,037
+421
47
$12.5M 0.82%
+724,110
48
$12.3M 0.8%
989,771
+267,326
49
$12.1M 0.79%
68,765
+9,791
50
$12.1M 0.79%
848,290
-83,053
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