PAIM
Punch & Associates Investment Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$306M (-17%)
Cap. Flow
-$59M
Cap. Flow % of AUM
-3.87%
Top 10 Holdings %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
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.72M | 0.57% | 327,422 +132,282 | +68% | +$3.52M | |||
| $8.59M | 0.56% | 896,626 -10,008 | -1% | -$95.9K | |||
| $8.57M | 0.56% | 135,158 -655 | -0.5% | -$41.5K | |||
| $8.03M | 0.53% | 555,898 -9,856 | -2% | -$142K | |||
| $7.97M | 0.52% | 588,464 -51,617 | -8% | -$699K | |||
| $7.96M | 0.52% | 837,355 -450,000 | -35% | -$4.28M | |||
| $7.76M | 0.51% | 488,800 -368,000 | -43% | -$5.84M | |||
| $7.5M | 0.49% | 144,436 -28,349 | -16% | -$1.47M | |||
| $7.33M | 0.48% | 580,900 -372,380 | -39% | -$4.7M | |||
| $7.3M | 0.48% | 365,164 +57,549 | +19% | +$1.15M | |||
| $7.07M | 0.46% | 477,370 +11,387 | +2% | +$169K | |||
| $7.01M | 0.46% | 1,207,100 -445,900 | -27% | -$2.59M | |||
| $7.01M | 0.46% | 614,505 -4,853 | -0.8% | -$55.4K | |||
| $6.9M | 0.45% | 801,080 | New | +$6.9M | |||
| $6.29M | 0.41% | 273,470 -160,830 | -37% | -$3.7M | |||
| $6.25M | 0.41% | 1,582,234 -861,650 | -35% | -$3.4M | |||
| $6.24M | 0.41% | 104,265 -1,070 | -1% | -$64K | |||
| $6.16M | 0.4% | 2,367,771 +37,651 | +2% | +$97.9K | |||
| $6.1M | 0.4% | 2,062,100 -878,000 | -30% | -$2.6M | |||
| $5.81M | 0.38% | 2,201,667 +325,760 | +17% | +$860K | |||
| $5.71M | 0.37% | 39,955 -28,985 | -42% | -$4.14M | |||
| $5.35M | 0.35% | 2,454,467 -46,533 | -2% | -$101K | |||
| $5.31M | 0.35% | 382,500 -252,500 | -40% | -$3.51M | |||
| $5.27M | 0.35% | 455,400 -95,947 | -17% | -$1.11M | |||
| $5.26M | 0.34% | 177,000 -79,000 | -31% | -$2.35M |
