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
101
$6.37M 0.41%
+100,022
102
$6.35M 0.41%
188,421
-80,175
103
$6.3M 0.4%
357,500
+12,500
104
$6.28M 0.4%
+23,644
105
$6.25M 0.4%
1,460,000
+185,411
106
$6.23M 0.4%
196,005
-128
107
$6.2M 0.4%
654,300
+45,000
108
$6.2M 0.4%
496,185
-61
109
$6.19M 0.4%
473,525
+185,485
110
$6.17M 0.4%
2,731,405
+151,305
111
$6.04M 0.39%
88,330
-4,023
112
$6.02M 0.39%
+646,890
113
$5.93M 0.38%
84,877
+547
114
$5.9M 0.38%
711,192
-36,835
115
$5.88M 0.38%
153,929
-3,132
116
$5.19M 0.33%
286,037
+22,496
117
$4.92M 0.32%
379,386
-14,770
118
$4.86M 0.31%
75,256
+1,765
119
$4.79M 0.31%
302,057
+19,657
120
$4.78M 0.31%
445,140
+213,426
121
$4.62M 0.3%
546,800
122
$4.59M 0.29%
835,796
+8,996
123
$4.35M 0.28%
418,896
+1,431
124
$4.35M 0.28%
209,582
+38,105
125
$4.31M 0.28%
48,290
-2,057
3 4
5
6 7