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
126
$2.44M 0.31%
33,707
-380
127
$2.42M 0.31%
30,200
-8,800
128
$2.36M 0.3%
56,000
129
$2.34M 0.3%
166,799
-26,630
130
$2.21M 0.28%
216,128
-117,662
131
$2.2M 0.28%
485,393
+182,393
132
$2.2M 0.28%
170,500
133
$2.17M 0.28%
151,249
+7,865
134
$2.16M 0.28%
600,217
135
$2.1M 0.27%
168,125
+71,510
136
$2.07M 0.27%
15,086
137
$2.07M 0.27%
44,173
-385
138
$2.04M 0.26%
360,651
139
$2.04M 0.26%
7,534
+266
140
$1.98M 0.25%
110,879
-1,125
141
$1.93M 0.25%
26,500
142
$1.92M 0.25%
24,856
143
$1.87M 0.24%
43,300
-35,100
144
$1.76M 0.23%
196,210
+43,510
145
$1.74M 0.22%
+89,326
146
$1.52M 0.2%
37,571
+414
147
$1.47M 0.19%
67,600
+23,700
148
$1.4M 0.18%
169,800
-200
149
$1.4M 0.18%
155,538
-55,502
150
$1.32M 0.17%
211,821
+35,194
4 5
6
7 8