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
126
$2.2M 0.14%
76,255
127
$2.12M 0.14%
372,500
128
$1.9M 0.12%
43,940
129
$1.79M 0.12%
12,000
-6,291
130
$1.58M 0.1%
48,864
-1,136
131
$1.56M 0.1%
42,863
-23,822
132
$1.49M 0.1%
211,200
-54,655
133
$1.47M 0.1%
4,614
-108
134
$1.42M 0.09%
53,500
135
$1.32M 0.09%
210,000
+85,000
136
$1.17M 0.08%
+75,000
137
$1.15M 0.08%
284,289
-279,363
138
$1.13M 0.07%
38,500
-53,500
139
$1.1M 0.07%
125,000
+13,500
140
$1.01M 0.07%
97,452
-149,924
141
$979K 0.06%
10,700
-350
142
$877K 0.06%
337,250
143
$846K 0.06%
130,000
144
$788K 0.05%
+20,000
145
$609K 0.04%
+85,000
146
$215K 0.01%
1,152
-60
147
$113K 0.01%
412
+88
148
$82K 0.01%
15,790
+1,540
149
$65K ﹤0.01%
16,540
+5,720
150
$40.6K ﹤0.01%
366
+12
3 4 5
6
7