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
76
$9.12M 0.53%
+583,193
77
$9.01M 0.53%
63,984
+10,654
78
$8.99M 0.53%
413,939
-529
79
$8.89M 0.52%
2,727,230
80
$8.85M 0.52%
675,780
81
$8.76M 0.51%
450,411
+12,692
82
$8.74M 0.51%
287,533
-25,786
83
$8.73M 0.51%
138,469
+691
84
$8.69M 0.51%
607,187
+121,477
85
$8.59M 0.5%
58,038
+408
86
$8.5M 0.5%
22,745
+82
87
$8.5M 0.5%
+286,545
88
$8.37M 0.49%
2,885,200
89
$8.32M 0.49%
196,583
+15
90
$8.3M 0.49%
173,013
-25,210
91
$8.25M 0.48%
113,436
+576
92
$8.23M 0.48%
437,698
-261,290
93
$8.2M 0.48%
267,937
-14,692
94
$8.03M 0.47%
54,967
+409
95
$7.96M 0.47%
1,149,094
+524,914
96
$7.9M 0.46%
2,772,339
97
$7.78M 0.46%
800,320
+256,929
98
$7.63M 0.45%
154,782
-542
99
$7.54M 0.44%
488,531
100
$7.51M 0.44%
913,095
+70,750
2 3
4
5 6