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
126
$4.17M 0.24%
252,034
-239,593
127
$3.56M 0.21%
100,230
-17,770
128
$3.56M 0.21%
+315,585
129
$3.55M 0.21%
+360,000
130
$3.48M 0.2%
998,404
+4,320
131
$3.47M 0.2%
1,447,062
+86,500
132
$3.01M 0.18%
342,450
-17,950
133
$2.96M 0.17%
409,768
-5,924
134
$2.78M 0.16%
861,900
+50,100
135
$2.71M 0.16%
715,981
-18,750
136
$2.67M 0.16%
86,000
+6,000
137
$2.62M 0.15%
56,700
138
$2.31M 0.13%
51,270
-680
139
$1.86M 0.11%
74,795
+1,625
140
$1.79M 0.11%
329,255
-100
141
$1.64M 0.1%
9,005
-4,594
142
$1.62M 0.09%
57,501
+5,501
143
$1.58M 0.09%
53,500
-1,900
144
$1.58M 0.09%
43,940
145
$1.58M 0.09%
17,082
-8,832
146
$1.56M 0.09%
613,500
+161,900
147
$1.48M 0.09%
75,500
148
$1.44M 0.08%
8,240
-48,320
149
$1.1M 0.06%
75,839
-37,543
150
$1.01M 0.06%
315,000
-907,500
4 5
6
7 8