PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.06M
3
+$2.96M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.92M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.9M

Top Sells

1
+$4.82M
2
+$3.85M
3
+$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.42M
5
BFX
BowFlex Inc.
BFX
+$2.38M

Sector Composition

1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.98%
359,160
+4,232
27
$7.57M 0.97%
182,328
+7,309
28
$7.56M 0.97%
262,298
+14,639
29
$7.29M 0.94%
751,217
+3,641
30
$7.18M 0.92%
730,941
-100,972
31
$7.16M 0.92%
360,828
+12,322
32
$7.12M 0.91%
194,310
+4,605
33
$7.02M 0.9%
292,998
+127,802
34
$6.79M 0.87%
834,416
+76,961
35
$6.41M 0.82%
225,620
+1,460
36
$6.39M 0.82%
89,884
+1,463
37
$6.35M 0.82%
251,651
+60,194
38
$6.3M 0.81%
488,528
+4,783
39
$6.27M 0.81%
239,515
40
$6.18M 0.79%
40,423
+1,549
41
$6.16M 0.79%
276,753
+9,931
42
$6.09M 0.78%
125,665
+56,850
43
$5.94M 0.76%
463,619
+40,709
44
$5.93M 0.76%
142,721
+1,950
45
$5.92M 0.76%
591,703
-32,345
46
$5.9M 0.76%
111,464
+3,979
47
$5.83M 0.75%
280,298
+27,254
48
$5.79M 0.74%
9,960
+340
49
$5.55M 0.71%
820,601
+17,296
50
$5.53M 0.71%
57,423
-818
1
2
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