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
151
$31.9K ﹤0.01%
62
-1,111
152
$29.7K ﹤0.01%
300
-305
153
$27.9K ﹤0.01%
140
-350
154
$21.8K ﹤0.01%
190
155
$15.7K ﹤0.01%
28
+4
156
$14.5K ﹤0.01%
25,586
-2,730,014
157
$9.72K ﹤0.01%
93
+18
158
$7.57K ﹤0.01%
96
+18
159
$5.07K ﹤0.01%
67
+10
160
$4.89K ﹤0.01%
45
+8
161
$2.87K ﹤0.01%
15
162
– –
-90,623
163
– –
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164
– –
-39,000
165
– –
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166
– –
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167
– –
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168
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169
– –
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170
– –
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171
– –
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172
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173
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0
174
– –
-228,000
175
– –
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3 4 5 6
7