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
201
$173K 0.01%
917
-527
202
$168K 0.01%
27,800
-16,230
203
$151K 0.01%
1,850
-10
204
$150K 0.01%
708
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205
$119K 0.01%
277
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206
$103K 0.01%
7,100
-89,247
207
$99.7K 0.01%
2,000
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208
$86.3K 0.01%
403
209
$83.2K 0.01%
885
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210
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3,859
211
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607
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212
$49.4K ﹤0.01%
332
213
$46.9K ﹤0.01%
190
214
$40.8K ﹤0.01%
231
215
$36.9K ﹤0.01%
410
216
$35.4K ﹤0.01%
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217
$21.7K ﹤0.01%
300
218
$19.9K ﹤0.01%
399
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219
$16.8K ﹤0.01%
156
220
$9.82K ﹤0.01%
50
221
$9.77K ﹤0.01%
94
222
$9.37K ﹤0.01%
45
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223
$9.08K ﹤0.01%
46
-97
224
$7.37K ﹤0.01%
149
-482
225
$7.19K ﹤0.01%
95
6 7 8
9
10