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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$7.65M
4
MODN
MODEL N, INC.
MODN
+$7.19M
5
EQC
Equity Commonwealth
EQC
+$5.37M

Top Sells

1
+$20.4M
2
+$9.49M
3
+$7.05M
4
CION icon
CION Investment
CION
+$6.67M
5
CSW
CSW Industrials
CSW
+$5.78M

Sector Composition

1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.67%
22,754
-1,248
52
$11.8M 0.67%
2,772,339
-145,695
53
$11.7M 0.67%
1,260,346
-278,618
54
$11.5M 0.66%
162,350
-618
55
$11.4M 0.65%
32,882
-2,284
56
$11.4M 0.65%
313,319
+24,455
57
$11.4M 0.65%
59,349
-12,832
58
$11.4M 0.65%
101,922
-550
59
$11.2M 0.64%
+368,916
60
$11.1M 0.63%
44,000
61
$11.1M 0.63%
51,928
-3,008
62
$10.9M 0.62%
112,860
-5,112
63
$10.8M 0.61%
26,981
+3,049
64
$10.6M 0.6%
393,230
+52,256
65
$10.6M 0.6%
882,572
-26,814
66
$10.5M 0.6%
158,165
+3,312
67
$10.5M 0.6%
812,900
-7,377
68
$10.5M 0.6%
1,193,490
-53,537
69
$10.4M 0.59%
123,530
-4,025
70
$10.2M 0.58%
57,630
-6,886
71
$10.1M 0.57%
656,316
+2,178
72
$10.1M 0.57%
414,468
-240
73
$10M 0.57%
801,418
+65,157
74
$9.99M 0.57%
1,056,987
-40,799
75
$9.93M 0.57%
541,527
-23,344
1 2
3
4 5