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
$1.7B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.5M
3
+$7.03M
4
BRSP
BrightSpire Capital
BRSP
+$6.34M
5
CLFD icon
Clearfield
CLFD
+$5.69M

Top Sells

1
+$14.3M
2
+$8.46M
3
+$7.9M
4
MODN
MODEL N, INC.
MODN
+$7.76M
5
RDNT icon
RadNet
RDNT
+$6.8M

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
51
$11.7M 0.69%
98,030
-3,892
52
$11.7M 0.68%
660,920
+62,047
53
$11.6M 0.68%
59,796
+447
54
$11.3M 0.66%
361,695
+2,755
55
$11.2M 0.65%
424,541
+55,625
56
$11.1M 0.65%
657,155
+839
57
$11.1M 0.65%
52,090
+162
58
$11.1M 0.65%
569,647
+124,862
59
$11M 0.64%
924,526
+84,576
60
$10.8M 0.63%
544,000
+2,473
61
$10.8M 0.63%
158,997
+57,646
62
$10.7M 0.63%
1,188,298
-5,192
63
$10.6M 0.62%
40,100
-3,900
64
$10.4M 0.61%
346,358
-1,469
65
$10.3M 0.61%
892,164
+9,592
66
$10.1M 0.59%
1,102,614
+45,627
67
$10.1M 0.59%
326,483
+6,960
68
$10.1M 0.59%
404,030
+10,800
69
$9.98M 0.58%
1,243,130
+7,575
70
$9.98M 0.58%
32,882
71
$9.94M 0.58%
814,268
+12,850
72
$9.73M 0.57%
77,263
+489
73
$9.61M 0.56%
160,076
+1,911
74
$9.34M 0.55%
467,524
+24,400
75
$9.3M 0.54%
1,631,030
+1,112,975
1 2
3
4 5