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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.45M
3
+$8.04M
4
LQDT icon
Liquidity Services
LQDT
+$6.56M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.81M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$10.3M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.66M
5
PBPB
Potbelly
PBPB
+$8.35M

Sector Composition

1 Financials 17.03%
2 Industrials 16.28%
3 Technology 12.79%
4 Consumer Discretionary 12.36%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 4.16%
1,066,280
-23,359
2
$49.5M 2.87%
649,378
-47,897
3
$40.6M 2.35%
1,285,802
-215,962
4
$37.8M 2.19%
1,162,277
+146,117
5
$34.1M 1.98%
363,595
-201
6
$33.7M 1.95%
1,097,441
-105,246
7
$32.6M 1.89%
134,083
-4,106
8
$29.6M 1.71%
1,272,995
+193,195
9
$28.5M 1.65%
1,135,388
+1,716
10
$27.9M 1.62%
1,128,672
-98
11
$26.5M 1.53%
1,061,415
-10,132
12
$26.2M 1.52%
354,901
-15,019
13
$26M 1.51%
1,431,358
+55,469
14
$25.3M 1.46%
713,430
-78,245
15
$25.2M 1.46%
777,477
+10,834
16
$25M 1.45%
909,743
+254,875
17
$24.8M 1.44%
42,686
+11
18
$23.5M 1.36%
321,231
-2,479
19
$23.1M 1.34%
724,155
+30,470
20
$22.5M 1.3%
347,654
+3,071
21
$22.1M 1.28%
2,126,260
+535,290
22
$21.4M 1.24%
1,894,726
+27,354
23
$21M 1.22%
595,891
-72
24
$20.8M 1.2%
159,705
+353
25
$19.4M 1.12%
159,681
+8,480
1
2 3 4 5