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
126
$2.15M 0.38%
+603,510
127
$2.15M 0.38%
+33,863
128
$2.13M 0.38%
+157,500
129
$2.1M 0.37%
+35,821
130
$2.05M 0.36%
+119,606
131
$2.04M 0.36%
+298,110
132
$1.9M 0.33%
+70,563
133
$1.9M 0.33%
+113,783
134
$1.85M 0.33%
+265,000
135
$1.85M 0.32%
+132,081
136
$1.84M 0.32%
+35,549
137
$1.81M 0.32%
+4,717
138
$1.79M 0.32%
+110,750
139
$1.74M 0.31%
+116,440
140
$1.63M 0.29%
+107,765
141
$1.56M 0.27%
+29,800
142
$1.53M 0.27%
+38,306
143
$1.49M 0.26%
+16,246
144
$1.46M 0.26%
+17,100
145
$1.43M 0.25%
+104,300
146
$1.29M 0.23%
+357,132
147
$1.27M 0.22%
+50,161
148
$1.13M 0.2%
+38,495
149
$1.11M 0.2%
+61,586
150
$1.1M 0.19%
+6,250
3 4 5
6
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