PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.53B
This Quarter Return
-4.37%
1 Year Return
+8.86%
3 Year Return
+42.68%
5 Year Return
+243.52%
10 Year Return
+294.66%
AUM
$1.53B
AUM Growth
-$306M
Cap. Flow
-$160M
Cap. Flow %
-10.46%
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
$35.6M
2
$15.9M
3
$15.2M
4
$13.1M
5
$11.6M

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
$15.5M1.02% 163,635
+3,293
+2%
+$312K
$15.3M1% 686,513
+14,146
+2%
+$316K
$15.3M1% 122,462
+6,871
+6%
+$858K
$15.2M1% 1,730,251
+29,249
+2%
+$257K
$14.4M0.95% 130,250
-58,209
-31%
-$6.45M
$14.2M0.93% 48,833
+1,580
+3%
+$461K
$14.2M0.93% 336,282
+14,295
+4%
+$604K
$14.1M0.93% 608,664
-119,905
-16%
-$2.79M
$14M0.92% 57,239
-131
-0.2%
-$32.1K
$14M0.92% 182,934
+85,290
+87%
+$6.52M
$13.9M0.91% 1,086,366
+21,010
+2%
+$270K
$13.7M0.9% 1,031,915
-823,199
-44%
-$10.9M
$13.2M0.87% 1,738,678
+12,414
+0.7%
+$94.3K
$13.2M0.87% 576,890
+8,854
+2%
+$203K
$13.2M0.86% 35,103
-667
-2%
-$250K
$13.1M0.86%
+6,722
 New
+$13.1M
$13.1M0.86%
+149,222
 New
+$13.1M
$13.1M0.86% 26,292
+4,150
+19%
+$2.07M
$12.8M0.84% 71,964
+1,461
+2%
+$260K
$12.7M0.83% 26,159
-104
-0.4%
-$50.3K
$12.6M0.82% 90,037
+421
+0.5%
+$58.9K
$12.5M0.82%
+724,110
 New
+$12.5M
$12.3M0.8% 989,771
+267,326
+37%
+$3.32M
$12.1M0.79% 68,765
+9,791
+17%
+$1.73M
$12.1M0.79% 848,290
-83,053
-9%
-$1.18M
123457