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
51
$10.8M 0.69%
35,087
-148
52
$10.6M 0.68%
1,210,882
+142,965
53
$10.6M 0.68%
24,380
-76
54
$10.5M 0.67%
911,743
+34,072
55
$10.3M 0.66%
1,315,510
56
$10.3M 0.66%
71,996
-184
57
$10M 0.64%
102,472
-20,050
58
$10M 0.64%
78,970
+64
59
$9.89M 0.63%
820,277
-95
60
$9.84M 0.63%
19,444
+56
61
$9.76M 0.63%
413,907
-4,548
62
$9.72M 0.62%
80,808
-624
63
$9.71M 0.62%
314,047
-541
64
$9.65M 0.62%
246,285
+9,020
65
$9.6M 0.62%
118,504
+37,950
66
$9.57M 0.61%
226,751
-67,416
67
$9.45M 0.61%
119,625
-90
68
$9.39M 0.6%
361,278
-17,264
69
$9.36M 0.6%
564,628
-334
70
$9.19M 0.59%
119,165
71
$9.1M 0.58%
24,109
-110
72
$9.06M 0.58%
939,918
+28,807
73
$9.03M 0.58%
612,470
+42,225
74
$8.97M 0.57%
379,439
+3,226
75
$8.95M 0.57%
754,932
+12,952
1 2
3
4 5