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
$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