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
76
$8.62M 0.55%
2,761,465
+322,500
77
$8.56M 0.55%
906,379
+2,559
78
$8.47M 0.54%
128,055
-12,805
79
$8.35M 0.53%
54,772
-117
80
$8.32M 0.53%
158,836
-1,374
81
$8.31M 0.53%
153,236
+860
82
$7.98M 0.51%
291,805
+137
83
$7.88M 0.5%
142,709
-695
84
$7.7M 0.49%
929,785
+162,579
85
$7.64M 0.49%
39,870
-17
86
$7.4M 0.47%
2,417,218
-86,712
87
$7.35M 0.47%
89,500
88
$7.31M 0.47%
1,247,360
+22,000
89
$7.27M 0.47%
168,966
+23,279
90
$7.1M 0.46%
44,000
91
$7.09M 0.45%
46,061
-2,050
92
$7.08M 0.45%
64,055
+178
93
$6.95M 0.44%
168,011
-573
94
$6.91M 0.44%
516,742
-8,595
95
$6.75M 0.43%
578,793
-1,227
96
$6.72M 0.43%
221,381
+4,449
97
$6.66M 0.43%
443,666
-1,071
98
$6.65M 0.43%
126,608
-944
99
$6.63M 0.42%
386,240
+3,018
100
$6.59M 0.42%
317,823
+9,800
2 3
4
5 6