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
1
$64.4M 4.22%
843,524
-320,142
2
$34.5M 2.26%
694,243
+29,399
3
$30.8M 2.02%
1,255,780
-19,012
4
$30.5M 2%
1,489,257
+74,060
5
$29M 1.9%
189,863
-99,874
6
$28.4M 1.86%
1,064,088
+134,454
7
$27.9M 1.83%
361,582
+9,837
8
$27.9M 1.83%
1,085,072
-508,211
9
$27.3M 1.79%
1,196,892
-195,728
10
$25.3M 1.65%
1,121,731
+26,067
11
$25.1M 1.64%
1,020,442
-91,420
12
$24.4M 1.6%
324,985
-52,972
13
$22.7M 1.49%
389,910
+7,254
14
$22.3M 1.46%
1,362,331
+27,052
15
$22.1M 1.45%
42,522
+633
16
$20.8M 1.36%
134,299
-1,220
17
$19.8M 1.29%
613,971
-180,723
18
$19M 1.24%
85,885
-21,989
19
$18.5M 1.21%
1,765,582
-271,752
20
$17.9M 1.17%
573,603
+101,390
21
$17.7M 1.16%
152,777
-11,113
22
$17.1M 1.12%
437,067
+424,445
23
$16.9M 1.1%
588,427
+353,367
24
$16.2M 1.06%
586,071
-93,029
25
$15.7M 1.03%
29,546
-6,693
1
2 3 4 5