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
51
$3.86M 0.68%
+338,764
52
$3.84M 0.67%
+717,373
53
$3.83M 0.67%
+581,532
54
$3.82M 0.67%
+49,634
55
$3.82M 0.67%
+47,214
56
$3.81M 0.67%
+37,245
57
$3.73M 0.66%
+222,123
58
$3.73M 0.66%
+445,700
59
$3.7M 0.65%
+70,121
60
$3.66M 0.64%
+197,725
61
$3.54M 0.62%
+218,000
62
$3.52M 0.62%
+268,429
63
$3.51M 0.62%
+468,541
64
$3.49M 0.61%
+60,994
65
$3.46M 0.61%
+48,129
66
$3.46M 0.61%
+158,104
67
$3.42M 0.6%
+553,814
68
$3.39M 0.6%
+106,471
69
$3.36M 0.59%
+145,694
70
$3.35M 0.59%
+261,562
71
$3.34M 0.59%
+106,166
72
$3.32M 0.58%
+38,695
73
$3.32M 0.58%
+171,916
74
$3.27M 0.57%
+106,334
75
$3.27M 0.57%
+211,023
1 2
3
4 5