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
126
$4.23M 0.27%
1,161,045
+165,876
127
$4.13M 0.26%
24,500
+2,200
128
$3.75M 0.24%
180,736
-15,964
129
$3.54M 0.23%
74,302
-3,145
130
$3.45M 0.22%
1,658,087
+75,325
131
$3.43M 0.22%
510,085
+18,270
132
$3.25M 0.21%
474,770
+30,000
133
$3.17M 0.2%
747,917
-12,720
134
$3.06M 0.2%
1,016,350
-1,300
135
$3.02M 0.19%
60,859
-2,546
136
$3.01M 0.19%
406,175
137
$3M 0.19%
104,831
+32,296
138
$2.96M 0.19%
5,513
139
$2.29M 0.15%
119,115
+3,074
140
$2.25M 0.14%
5,725
+203
141
$2.24M 0.14%
909,965
-21,605
142
$2.23M 0.14%
+52,000
143
$1.94M 0.12%
11,339
+801
144
$1.9M 0.12%
75,903
-525
145
$1.89M 0.12%
455,183
146
$1.7M 0.11%
21,689
+290
147
$1.65M 0.11%
87,795
+22,763
148
$1.52M 0.1%
3,546
+13
149
$1.48M 0.09%
280,415
+90,000
150
$1.32M 0.08%
259,125
+6,125
4 5
6
7 8