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
151
$1.31M 0.08%
38,253
+2,343
152
$1.28M 0.08%
55,400
153
$1.19M 0.08%
68,070
+14,128
154
$1.11M 0.07%
25,500
+5,500
155
$1.09M 0.07%
69,610
+5,235
156
$1.08M 0.07%
8,160
-2
157
$1.06M 0.07%
2
158
$1.06M 0.07%
185,393
-22,258
159
$962K 0.06%
384,600
+4,600
160
$839K 0.05%
15,380
-140
161
$827K 0.05%
5,188
+433
162
$736K 0.05%
44,362
-4,344
163
$702K 0.04%
54,527
-4,410
164
$699K 0.04%
7,993
+689
165
$669K 0.04%
20,167
+2,739
166
$623K 0.04%
18,854
+2,500
167
$615K 0.04%
40,523
-646,257
168
$605K 0.04%
17,008
169
$560K 0.04%
3,839
170
$548K 0.04%
60,000
171
$495K 0.03%
1,880
172
$495K 0.03%
2,933
+1,053
173
$479K 0.03%
4,410
174
$456K 0.03%
1,676
+693
175
$453K 0.03%
72,350
+26,150
5 6
7
8 9