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
51
$12M 0.79%
410,741
+6,635
52
$12M 0.79%
49,542
-9,491
53
$11.6M 0.76%
406,263
-126,778
54
$11.6M 0.76%
31,559
+4,931
55
$11.2M 0.73%
+454,272
56
$11.2M 0.73%
1,291,042
+32,539
57
$10.9M 0.72%
110,576
-17,403
58
$10.9M 0.71%
110,286
+2,260
59
$10.6M 0.7%
1,224,898
+53,758
60
$10.6M 0.69%
419,520
-218,500
61
$10.4M 0.68%
22,223
-151
62
$10.2M 0.67%
1,836,035
-391,178
63
$9.98M 0.65%
286,014
+42,945
64
$9.96M 0.65%
31,906
-128
65
$9.91M 0.65%
42,811
-8,149
66
$9.8M 0.64%
314,094
+940
67
$9.73M 0.64%
75,854
+578
68
$9.67M 0.63%
22,233
-161
69
$9.57M 0.63%
114,572
-890
70
$9.55M 0.63%
806,469
-21,764
71
$9.41M 0.62%
303,358
-195,000
72
$9.39M 0.62%
1,079,256
+33,592
73
$8.91M 0.58%
53,749
-150
74
$8.79M 0.58%
84,190
+27,329
75
$8.75M 0.57%
309,417
-63,057
1 2
3
4 5