PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$8.11M
2
+$7.95M
3
+$7.53M
4
BRSP
BrightSpire Capital
BRSP
+$6.83M
5
CLFD icon
Clearfield
CLFD
+$5.12M

Top Sells

1
+$12.6M
2
+$8.25M
3
+$7.76M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.88M
5
RDNT icon
RadNet
RDNT
+$6.26M

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
1
$60.9M 3.59%
1,212,812
-34,011
2
$43.7M 2.57%
741,302
-115,397
3
$39.9M 2.35%
1,386,483
-496,968
4
$36.2M 2.13%
389,155
-1,936
5
$29.6M 1.74%
354,324
+1,466
6
$29.5M 1.74%
1,324,619
+38,543
7
$29.3M 1.73%
1,078,669
+4,008
8
$27.2M 1.6%
324,823
-94,452
9
$26.4M 1.55%
2,183,965
+225,600
10
$25.8M 1.52%
449,905
+2,443
11
$24.9M 1.47%
2,328,287
-354
12
$23.8M 1.4%
852,365
-16,666
13
$23.5M 1.39%
619,696
+8,293
14
$22.7M 1.34%
899,692
-26,947
15
$22.4M 1.32%
122,713
+1,795
16
$21.1M 1.24%
1,377,641
+6,768
17
$20.9M 1.23%
883,152
+152,977
18
$20.8M 1.23%
2,917,040
+984,650
19
$18.6M 1.1%
1,183,960
+7,705
20
$18.3M 1.08%
192,559
+1,819
21
$17.8M 1.05%
1,286,721
+106,733
22
$17.5M 1.03%
669,838
+525
23
$17.5M 1.03%
166,057
-27,082
24
$17M 1%
41,812
+208
25
$16.3M 0.96%
61,508
-2
1
2 3 4 5