We are live on ! Find out more
PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.45M
3
+$8.04M
4
LQDT icon
Liquidity Services
LQDT
+$6.56M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.81M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$10.3M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.66M
5
PBPB
Potbelly
PBPB
+$8.35M

Sector Composition

1 Financials 17.03%
2 Industrials 16.28%
3 Technology 12.79%
4 Consumer Discretionary 12.36%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.3%
628,315
+10,415
102
$4.84M 0.28%
312,000
+12,000
103
$4.79M 0.28%
346,125
-18,875
104
$4.74M 0.27%
260,449
+2,998
105
$4.6M 0.27%
421,594
-24
106
$4.56M 0.26%
671,360
+58,360
107
$4.53M 0.26%
22,700
108
$4.31M 0.25%
175,520
+11,926
109
$4.24M 0.25%
549,000
-1,709,100
110
$4.21M 0.24%
57,530
111
$4.21M 0.24%
+365,149
112
$4.12M 0.24%
319,863
-11,632
113
$4.11M 0.24%
2,475,228
+21,175
114
$4.11M 0.24%
87,483
+139
115
$4.01M 0.23%
89,500
-12,500
116
$3.83M 0.22%
306,695
+96,695
117
$3.72M 0.22%
67,755
-5,500
118
$3.59M 0.21%
25,653
-6,030
119
$3.48M 0.2%
+552,735
120
$3.41M 0.2%
73,502
+13,502
121
$3.16M 0.18%
+405,343
122
$3.15M 0.18%
60,250
+410
123
$3.13M 0.18%
57,000
+230
124
$2.99M 0.17%
70,085
+26,785
125
$2.7M 0.16%
62,535
+18,595
3 4
5
6 7