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 | |
|---|---|---|---|---|---|---|---|
| $5.15M | 0.34% | 610,323 -476,012 | -44% | -$4.01M | |||
| $5.02M | 0.33% | 227,960 +1,996 | +0.9% | +$43.9K | |||
| $5.01M | 0.33% | 154,704 -115,077 | -43% | -$3.72M | |||
| $4.81M | 0.32% | 102,005 +2,571 | +3% | +$121K | |||
| $4.58M | 0.3% | 22,700 -14,500 | -39% | -$2.92M | |||
| $4.46M | 0.29% | 61,440 -38,520 | -39% | -$2.79M | |||
| $4.33M | 0.28% | 251,390 -664 | -0.3% | -$11.4K | |||
| $4.28M | 0.28% | 57,530 -36,000 | -38% | -$2.68M | |||
| $4.22M | 0.28% | 580,000 -265,651 | -31% | -$1.93M | |||
| $4.14M | 0.27% | 210,475 -145,000 | -41% | -$2.85M | |||
| $4.11M | 0.27% | 214,619 -184,258 | -46% | -$3.53M | |||
| $3.9M | 0.26% | 163,594 -107,201 | -40% | -$2.56M | |||
| $3.75M | 0.25% | 133,976 -113,010 | -46% | -$3.16M | |||
| $3.75M | 0.25% | 229,211 -200,669 | -47% | -$3.28M | |||
| $3.73M | 0.24% | 282,000 +72,000 | +34% | +$952K | |||
| $3.55M | 0.23% | 91,500 | New | +$3.55M | |||
| $3.51M | 0.23% | 55,055 -37,420 | -40% | -$2.39M | |||
| $3.31M | 0.22% | 614,656 -345,000 | -36% | -$1.86M | |||
| $3.18M | 0.21% | 678,797 -335,807 | -33% | -$1.57M | |||
| $2.89M | 0.19% | 58,595 | New | +$2.89M | |||
| $2.84M | 0.19% | 714,156 | – | – | |||
| $2.77M | 0.18% | 301,429 -182,379 | -38% | -$1.68M | |||
| $2.68M | 0.18% | 54,000 -10,000 | -16% | -$496K | |||
| $2.6M | 0.17% | 996,819 -285,226 | -22% | -$744K | |||
| $2.59M | 0.17% | 118,000 -90,000 | -43% | -$1.98M |
