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
176
$437K 0.03%
6,553
177
$436K 0.03%
900
178
$418K 0.03%
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+100
179
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180
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-1,330
181
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182
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183
$322K 0.02%
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184
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185
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186
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187
$251K 0.02%
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188
$246K 0.02%
4,247
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189
$242K 0.02%
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190
$232K 0.01%
411
191
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192
$223K 0.01%
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193
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194
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195
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2,142
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196
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900
197
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2,000
198
$203K 0.01%
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199
$202K 0.01%
+137
200
$184K 0.01%
1,950
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