PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$13.1M
4
SPNT icon
SiriusPoint
SPNT
+$12.5M
5
IIIV icon
i3 Verticals
IIIV
+$11.2M

Top Sells

1
+$35.6M
2
+$24.5M
3
+$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.2M
5
UTI icon
Universal Technical Institute
UTI
+$13.1M

Sector Composition

1 Financials 15.82%
2 Industrials 15.39%
3 Technology 12.95%
4 Healthcare 12.12%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.34%
610,323
-476,012
102
$5.02M 0.33%
227,960
+1,996
103
$5.01M 0.33%
154,704
-115,077
104
$4.81M 0.32%
102,005
+2,571
105
$4.58M 0.3%
22,700
-14,500
106
$4.46M 0.29%
61,440
-38,520
107
$4.33M 0.28%
251,390
-664
108
$4.28M 0.28%
57,530
-36,000
109
$4.22M 0.28%
580,000
-265,651
110
$4.14M 0.27%
210,475
-145,000
111
$4.11M 0.27%
214,619
-184,258
112
$3.9M 0.26%
163,594
-107,201
113
$3.75M 0.25%
133,976
-113,010
114
$3.75M 0.25%
229,211
-200,669
115
$3.73M 0.24%
282,000
+72,000
116
$3.55M 0.23%
+91,500
117
$3.51M 0.23%
55,055
-37,420
118
$3.31M 0.22%
614,656
-345,000
119
$3.18M 0.21%
678,797
-335,807
120
$2.89M 0.19%
+58,595
121
$2.84M 0.19%
714,156
122
$2.77M 0.18%
301,429
-182,379
123
$2.68M 0.18%
54,000
-10,000
124
$2.6M 0.17%
996,819
-285,226
125
$2.59M 0.17%
118,000
-90,000
3 4
5
6 7