PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$7.65M
4
MODN
MODEL N, INC.
MODN
+$7.19M
5
EQC
Equity Commonwealth
EQC
+$5.37M

Top Sells

1
+$20.4M
2
+$9.49M
3
+$7.05M
4
CION icon
CION Investment
CION
+$6.67M
5
CSW
CSW Industrials
CSW
+$5.78M

Sector Composition

1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.06%
22,085
-46,730
152
$1.14M 0.06%
88,000
-11,810
153
$1.05M 0.06%
18,118
-38,079
154
$1.05M 0.06%
69,074
-174,414
155
$1.03M 0.06%
54,000
-19,897
156
$949K 0.05%
14,053
-1,031
157
$800K 0.05%
7,785
-16,991
158
$730K 0.04%
+190,000
159
$666K 0.04%
2,221
+383
160
$662K 0.04%
90,502
+46,502
161
$555K 0.03%
36,320
-13,426
162
$500K 0.03%
100,000
+30,000
163
$482K 0.03%
34,299
-233,095
164
$288K 0.02%
1,503
-8,104
165
$202K 0.01%
25
-5
166
$66.5K ﹤0.01%
256
-442
167
$29.4K ﹤0.01%
140
-91
168
$29.4K ﹤0.01%
300
-585
169
$28K ﹤0.01%
58
-9,612
170
$12.1K ﹤0.01%
23
-249
171
$10.7K ﹤0.01%
97
-493
172
$3.92K ﹤0.01%
36
+11
173
– –
-105
174
– –
-2,000
175
– –
-11,034
5 6
7
8 9