PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.53B
AUM
$1.53B
AUM Growth
-$306M
Cap. Flow
-$59M
Cap. Flow %
-3.87%
Top 10 Hldgs %
21.36%
Holding
178
New
10
Increased
56
Reduced
86
Closed
13

Top Buys

1
$16.6M
2
$13.1M
3
$13.1M
4
$12.5M
5
$11.2M

Top Sells

1
$15.2M
2
$13.1M
3
$10.9M
4
$6.45M
5
$6.05M

Sector Composition

1Financials15.82%
2Industrials15.39%
3Technology12.95%
4Healthcare12.12%
5Consumer Discretionary11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.4M4.22%843,524
+67,747
+9%
+$5.17M
$34.5M2.26%694,243
+29,399
+4%
+$1.46M
$30.8M2.02%1,255,780
-19,012
-1%
-$467K
$30.5M2%1,489,257
+74,060
+5%
+$1.51M
$29M1.9%189,863
-99,874
-34%
-$15.2M
$28.4M1.86%1,064,088
+134,454
+14%
+$3.59M
$27.9M1.83%361,582
+9,837
+3%
+$759K
$27.9M1.83%1,085,072
-508,211
-32%
-$13.1M
$27.3M1.79%1,196,892
-195,728
-14%
-$4.47M
$25.3M1.65%1,121,731
+26,067
+2%
+$587K
$25.1M1.64%1,020,442
-91,420
-8%
-$2.25M
$24.4M1.6%324,985
-52,972
-14%
-$3.97M
$22.7M1.49%389,910
+7,254
+2%
+$423K
$22.3M1.46%1,362,331
+27,052
+2%
+$442K
$22.1M1.45%42,522
+633
+2%
+$329K
$20.8M1.36%134,299
-1,220
-0.9%
-$189K
$19.8M1.29%613,971
-180,723
-23%
-$5.82M
$19M1.24%85,885
-21,989
-20%
-$4.86M
$18.5M1.21%1,765,582
-271,752
-13%
-$2.85M
$17.9M1.17%573,603
+101,390
+21%
+$3.16M
$17.7M1.16%152,777
-11,113
-7%
-$1.28M
$17.1M1.12%437,067
+424,445
+3,363%
+$16.6M
$16.9M1.1%588,427
+353,367
+150%
+$10.1M
$16.2M1.06%586,071
-93,029
-14%
-$2.57M
$15.7M1.03%29,546
-6,693
-18%
-$3.56M
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