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
$12M0.79%410,741
+6,635
+2%
+$194K
$12M0.79%49,542
-9,491
-16%
-$2.3M
$11.6M0.76%406,263
-126,778
-24%
-$3.62M
$11.6M0.76%31,559
+4,931
+19%
+$1.81M
$11.2M0.73%454,272 New
+$11.2M
$11.2M0.73%1,291,042
+32,539
+3%
+$282K
$10.9M0.72%110,576
-17,403
-14%
-$1.72M
$10.9M0.71%110,286
+2,260
+2%
+$223K
$10.6M0.7%1,224,898
+53,758
+5%
+$466K
$10.6M0.69%419,520
-218,500
-34%
-$5.51M
$10.4M0.68%22,223
-151
-0.7%
-$70.9K
$10.2M0.67%1,836,035
-391,178
-18%
-$2.17M
$9.98M0.65%286,014
+42,945
+18%
+$1.5M
$9.96M0.65%31,906
-128
-0.4%
-$39.9K
$9.91M0.65%42,811
-8,149
-16%
-$1.89M
$9.8M0.64%314,094
+940
+0.3%
+$29.3K
$9.73M0.64%75,854
+578
+0.8%
+$74.1K
$9.67M0.63%22,233
-161
-0.7%
-$70K
$9.57M0.63%114,572
-890
-0.8%
-$74.3K
$9.55M0.63%806,469
-21,764
-3%
-$258K
$9.41M0.62%303,358
-195,000
-39%
-$6.05M
$9.39M0.62%1,079,256
+33,592
+3%
+$292K
$8.91M0.58%53,749
-150
-0.3%
-$24.9K
$8.79M0.58%84,190
+27,329
+48%
+$2.85M
$8.75M0.57%309,417
-63,057
-17%
-$1.78M
123457