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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.45M
3
+$8.04M
4
LQDT icon
Liquidity Services
LQDT
+$6.56M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.81M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$10.3M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.66M
5
PBPB
Potbelly
PBPB
+$8.35M

Sector Composition

1 Financials 17.03%
2 Industrials 16.28%
3 Technology 12.79%
4 Consumer Discretionary 12.36%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.74%
452,384
-93,598
52
$12.7M 0.74%
2,335,970
+284,046
53
$12.5M 0.73%
164,045
-1,359
54
$12.1M 0.7%
49,928
+254
55
$12.1M 0.7%
426,162
+1,739
56
$11.8M 0.68%
429,110
+9,590
57
$11.6M 0.67%
1,091,153
+11,762
58
$11.5M 0.67%
591,318
+1,811
59
$11.4M 0.66%
88,518
-98
60
$11.4M 0.66%
322,558
-1,078
61
$11.1M 0.64%
+96,452
62
$11.1M 0.64%
331,551
+1,122
63
$10.6M 0.62%
23,239
+79
64
$10.6M 0.61%
119,331
+266
65
$10.4M 0.6%
55,892
-50
66
$10.4M 0.6%
1,199,490
+44,357
67
$10.1M 0.58%
89,691
+511
68
$9.96M 0.58%
45,117
+310
69
$9.57M 0.55%
41,686
+131
70
$9.42M 0.55%
211,425
+78,730
71
$9.32M 0.54%
2,499,310
+81,210
72
$9.18M 0.53%
+26,572
73
$9.03M 0.52%
262,610
+85,610
74
$8.9M 0.52%
+66,756
75
$8.83M 0.51%
479,793
+49,638
1 2
3
4 5