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
$569M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$8.74M
4
SNEX icon
StoneX
SNEX
+$8.7M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$8.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.48%
2 Consumer Discretionary 10.33%
3 Financials 10.01%
4 Industrials 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.94%
+192,384
27
$5.08M 0.89%
+477,762
28
$4.95M 0.87%
+568,718
29
$4.88M 0.86%
+422,653
30
$4.86M 0.85%
+132,284
31
$4.85M 0.85%
+934,852
32
$4.84M 0.85%
+323,156
33
$4.72M 0.83%
+363,660
34
$4.66M 0.82%
+237,463
35
$4.65M 0.82%
+216,622
36
$4.64M 0.82%
+461,421
37
$4.63M 0.81%
+354,316
38
$4.57M 0.8%
+1,159,801
39
$4.46M 0.79%
+362,303
40
$4.43M 0.78%
+33,303
41
$4.35M 0.76%
+101,300
42
$4.35M 0.76%
+77,534
43
$4.25M 0.75%
+197,561
44
$4.23M 0.74%
+166,613
45
$4.18M 0.73%
+152,339
46
$4.04M 0.71%
+314,180
47
$4M 0.7%
+495,780
48
$3.98M 0.7%
+345,045
49
$3.92M 0.69%
+123,947
50
$3.87M 0.68%
+105,000
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