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
51
$5.49M 0.71%
237,304
+6,245
52
$5.43M 0.7%
662,835
+106,199
53
$5.43M 0.7%
653,064
+19,427
54
$5.26M 0.68%
363,528
+41,333
55
$5.25M 0.67%
412,185
+12,000
56
$5.18M 0.67%
86,289
+3,103
57
$5.17M 0.66%
177,553
+4,034
58
$5.11M 0.66%
349,900
+55,420
59
$5.09M 0.65%
497,700
-168,596
60
$4.96M 0.64%
125,302
+1,211
61
$4.85M 0.62%
216,133
+3,822
62
$4.84M 0.62%
921,287
+20,583
63
$4.77M 0.61%
323,972
+11,175
64
$4.67M 0.6%
1,219,534
+337,030
65
$4.62M 0.59%
130,162
-894
66
$4.62M 0.59%
97,568
+3,433
67
$4.61M 0.59%
217,062
+8,026
68
$4.51M 0.58%
675,763
+32,900
69
$4.51M 0.58%
34,071
-314
70
$4.5M 0.58%
482,302
-19,361
71
$4.41M 0.57%
58,064
-311
72
$4.37M 0.56%
864,983
+13,583
73
$4.34M 0.56%
220,175
+3,147
74
$4.32M 0.55%
95,929
+3,709
75
$4.29M 0.55%
47,093
-336
1 2
3
4 5