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
151
$880K 0.05%
228,000
+38,000
152
$872K 0.05%
129,325
+29,325
153
$861K 0.05%
13,948
-105
154
$825K 0.05%
2,674
+453
155
$784K 0.05%
14,641
-7,444
156
$750K 0.04%
125,000
+34,498
157
$704K 0.04%
48,680
-20,394
158
$690K 0.04%
88,000
159
$685K 0.04%
12,033
-6,085
160
$551K 0.03%
+9,050
161
$481K 0.03%
4,948
-2,837
162
$385K 0.02%
73,062
-386,713
163
$364K 0.02%
728
+670
164
$292K 0.02%
15,815
-38,185
165
$235K 0.01%
1,285
-218
166
$73K ﹤0.01%
273
+17
167
$58.7K ﹤0.01%
605
+305
168
$29K ﹤0.01%
143
+3
169
$12.6K ﹤0.01%
23
170
$10.5K ﹤0.01%
98
+1
171
$3.96K ﹤0.01%
37
+1
172
– –
0
173
– –
-34,299
174
– –
-556,213
175
– –
-290,559
4 5 6
7
8