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
1
$52.2M 3.34%
1,211,897
+63,429
2
$39.4M 2.52%
479,381
-21,008
3
$38.1M 2.44%
1,061,088
-17,510
4
$35.1M 2.25%
1,911,270
+1,415
5
$31.8M 2.04%
776,020
+104,344
6
$29.5M 1.89%
1,045,704
+9,151
7
$25.9M 1.66%
604,426
+2,047
8
$25M 1.6%
584,458
+3,603
9
$24.1M 1.54%
334,623
+2,875
10
$21.8M 1.39%
1,097,199
-11,641
11
$19.6M 1.25%
38,821
-60
12
$19M 1.22%
458,688
-35
13
$18.9M 1.21%
1,009,747
+204,680
14
$18.3M 1.17%
1,322,114
-306
15
$18.2M 1.17%
844,456
+926
16
$17.7M 1.13%
773,561
-73,148
17
$17.6M 1.13%
2,217,753
+4,468
18
$17.4M 1.12%
1,160,211
+5,687
19
$17.4M 1.12%
215,619
-604
20
$17.2M 1.1%
1,630,333
+5,813
21
$16.6M 1.07%
366,924
-541,058
22
$16.5M 1.06%
132,921
-19,563
23
$16M 1.03%
50,761
-175
24
$15.8M 1.01%
785,584
+4,715
25
$15.5M 0.99%
497,383
-1,840
1
2 3 4 5