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
101
$2.55M 0.45%
+73,334
102
$2.55M 0.45%
+75,081
103
$2.54M 0.45%
+323,190
104
$2.51M 0.44%
+147,000
105
$2.5M 0.44%
+53,459
106
$2.5M 0.44%
+61,196
107
$2.5M 0.44%
+37,008
108
$2.5M 0.44%
+297,013
109
$2.48M 0.44%
+373,238
110
$2.47M 0.43%
+135,329
111
$2.46M 0.43%
+299,120
112
$2.46M 0.43%
+549,353
113
$2.4M 0.42%
+84,583
114
$2.38M 0.42%
+29,057
115
$2.38M 0.42%
+97,533
116
$2.34M 0.41%
+164,000
117
$2.34M 0.41%
+115,688
118
$2.33M 0.41%
+46,260
119
$2.29M 0.4%
+541,000
120
$2.27M 0.4%
+24,886
121
$2.26M 0.4%
+210,090
122
$2.25M 0.4%
+56,180
123
$2.21M 0.39%
+112,971
124
$2.17M 0.38%
+39,993
125
$2.15M 0.38%
+163,880
3 4
5
6 7