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
76
$3.18M 0.56%
+92,163
77
$3.15M 0.55%
+37,421
78
$3.12M 0.55%
+135,300
79
$3.09M 0.54%
+181,832
80
$3.07M 0.54%
+179,069
81
$3.05M 0.54%
+188,000
82
$3.05M 0.54%
+407,300
83
$3.04M 0.54%
+729,963
84
$2.99M 0.53%
+74,091
85
$2.93M 0.52%
+32,463
86
$2.89M 0.51%
+284,774
87
$2.88M 0.51%
+101,512
88
$2.85M 0.5%
+453,000
89
$2.83M 0.5%
+339,011
90
$2.75M 0.48%
+84,342
91
$2.72M 0.48%
+106,700
92
$2.69M 0.47%
+39,061
93
$2.68M 0.47%
+583,386
94
$2.66M 0.47%
+97,917
95
$2.65M 0.47%
+288,298
96
$2.65M 0.47%
+330,103
97
$2.63M 0.46%
+171,867
98
$2.58M 0.45%
+133,420
99
$2.58M 0.45%
+186,496
100
$2.57M 0.45%
+171,308
2 3
4
5 6