PAIM
Punch & Associates Investment Management Portfolio holdings
AUM $1.53B
This Quarter Return
-4.37%
1 Year Return
+8.86%
3 Year Return
+42.68%
5 Year Return
+243.52%
10 Year Return
+294.66%
AUM
$1.53B
AUM Growth
-$306M (-17%)
Cap. Flow
-$160M
Cap. Flow % of AUM
-10.46%
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 | $35.6M | |
| 2 | $15.9M | |
| 3 | $15.2M | |
| 4 | $13.1M | |
| 5 | $11.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.14% | 76,255 | – | – | |||
| $2.12M | 0.14% | 372,500 | – | – | |||
| $1.9M | 0.12% | 43,940 | – | – | |||
| $1.79M | 0.12% | 12,000 -6,291 | -34% | -$939K | |||
| $1.58M | 0.1% | 48,864 -1,136 | -2% | -$36.7K | |||
| $1.56M | 0.1% | 42,863 -23,822 | -36% | -$870K | |||
| $1.49M | 0.1% | 211,200 -54,655 | -21% | -$386K | |||
| $1.47M | 0.1% | 4,614 -108 | -2% | -$34.3K | |||
| $1.42M | 0.09% | 53,500 | – | – | |||
| $1.32M | 0.09% | 210,000 +85,000 | +68% | +$535K | |||
| $1.17M | 0.08% | +75,000 | New | +$1.17M | |||
| $1.15M | 0.08% | 284,289 -279,363 | -50% | -$1.13M | |||
| $1.13M | 0.07% | 38,500 -53,500 | -58% | -$1.57M | |||
| $1.1M | 0.07% | 125,000 +13,500 | +12% | +$119K | |||
| $1.01M | 0.07% | 97,452 -149,924 | -61% | -$1.56M | |||
| $979K | 0.06% | 10,700 -350 | -3% | -$32K | |||
| $877K | 0.06% | 337,250 | – | – | |||
| $846K | 0.06% | 130,000 | – | – | |||
| $788K | 0.05% | +20,000 | New | +$788K | |||
| $609K | 0.04% | +85,000 | New | +$609K | |||
| $215K | 0.01% | 1,152 -60 | -5% | -$11.2K | |||
| $113K | 0.01% | 412 +88 | +27% | +$24.2K | |||
| $82K | 0.01% | 15,790 +1,540 | +11% | +$7.99K | |||
| $65K | ﹤0.01% | 16,540 +5,720 | +53% | +$22.5K | |||
| $40.6K | ﹤0.01% | 366 +12 | +3% | +$1.33K |
