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
101
$7.48M 0.44%
391,668
+13,794
102
$7.38M 0.43%
191,480
+147,480
103
$7.35M 0.43%
117,307
+448
104
$7.14M 0.42%
615,000
+33,000
105
$7.1M 0.42%
280,967
+16,000
106
$7.05M 0.41%
451,955
+3,805
107
$7.01M 0.41%
305,860
-139,617
108
$6.95M 0.41%
728,425
+10,458
109
$6.8M 0.4%
91,100
110
$6.55M 0.38%
959,656
111
$6.24M 0.36%
2,535,292
112
$6.06M 0.35%
574,100
113
$5.85M 0.34%
728,100
-84,800
114
$5.76M 0.34%
338,837
-8,078
115
$5.61M 0.33%
95,089
+1,149
116
$5.38M 0.32%
166,338
+12,640
117
$5.28M 0.31%
762,400
-10,000
118
$5.25M 0.31%
349,442
-24,658
119
$5.21M 0.31%
796,025
+50,340
120
$5.12M 0.3%
1,657,937
+224
121
$5.01M 0.29%
223,493
+8,433
122
$4.8M 0.28%
81,316
+70
123
$4.42M 0.26%
225,220
+120,000
124
$4.32M 0.25%
2,065,173
+114,876
125
$4.22M 0.25%
248,592
+11,867
3 4
5
6 7