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
76
$4.28M 0.55%
181,050
-5,000
77
$4.25M 0.55%
163,150
-1,778
78
$4.18M 0.54%
66,744
-185
79
$4.16M 0.53%
174,832
+28,262
80
$4.13M 0.53%
210,876
-2,816
81
$4.12M 0.53%
31,655
-276
82
$4.11M 0.53%
358,200
+20,185
83
$4.06M 0.52%
87,386
-587
84
$3.98M 0.51%
204,875
+2,215
85
$3.94M 0.51%
99,665
-651
86
$3.92M 0.5%
218,950
-14,400
87
$3.86M 0.5%
36,946
-293
88
$3.85M 0.49%
258,151
+662
89
$3.82M 0.49%
290,697
+176
90
$3.81M 0.49%
123,026
+2,528
91
$3.76M 0.48%
79,872
-382
92
$3.72M 0.48%
206,655
+3,601
93
$3.61M 0.46%
70,284
-110
94
$3.6M 0.46%
87,830
+3,485
95
$3.6M 0.46%
460,270
+18,796
96
$3.58M 0.46%
16,432
+10,806
97
$3.47M 0.45%
77,395
+1,675
98
$3.46M 0.44%
220,900
+11,000
99
$3.45M 0.44%
27,473
-512
100
$3.43M 0.44%
248,740
+2,192
2 3
4
5 6