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
101
$3.33M 0.43%
185,000
102
$3.32M 0.43%
+201,238
103
$3.28M 0.42%
190,870
-28,309
104
$3.26M 0.42%
204,271
+7,954
105
$3.23M 0.42%
173,554
+1,075
106
$3.19M 0.41%
253,000
107
$3.11M 0.4%
200,603
-383
108
$3.08M 0.4%
246,575
+1,358
109
$3.01M 0.39%
89,268
-407
110
$2.94M 0.38%
91,000
+7,000
111
$2.93M 0.38%
193,500
112
$2.92M 0.38%
+174,469
113
$2.88M 0.37%
71,638
-251
114
$2.87M 0.37%
31,041
-17
115
$2.85M 0.37%
404,035
+124,135
116
$2.81M 0.36%
31,457
-259
117
$2.78M 0.36%
107,200
+12,658
118
$2.76M 0.35%
137,372
+9,626
119
$2.69M 0.35%
32,406
-206
120
$2.63M 0.34%
299,120
121
$2.62M 0.34%
29,664
-289
122
$2.59M 0.33%
164,500
123
$2.59M 0.33%
92,454
-1,430
124
$2.53M 0.33%
53,042
+19,607
125
$2.45M 0.31%
99,600
3 4
5
6 7