PAIM
Punch & Associates Investment Management Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$306M (-17%)
Cap. Flow
-$59M
Cap. Flow % of AUM
-3.87%
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 | $15.2M | |
| 2 | $13.1M | |
| 3 | $10.9M | |
| 4 | $6.45M | |
| 5 | $6.05M |
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 | |
|---|---|---|---|---|---|---|---|
| $31.9K | 0% | 62 -1,111 | -95% | -$571K | |||
| $29.7K | 0% | 300 -305 | -50% | -$30.2K | |||
| $27.9K | 0% | 140 -350 | -71% | -$69.8K | |||
| $21.8K | 0% | 190 | – | – | |||
| $15.7K | 0% | 28 +4 | +17% | +$2.25K | |||
| $14.5K | 0% | 25,586 -2,730,014 | -99% | -$1.55M | |||
| $9.73K | 0% | 93 +18 | +24% | +$1.88K | |||
| $7.57K | 0% | 96 +18 | +23% | +$1.42K | |||
| $5.07K | 0% | 67 +10 | +18% | +$757 | |||
| $4.89K | 0% | 45 +8 | +22% | +$870 | |||
| $2.87K | 0% | 15 | – | – | |||
| $0 | 0% | 0 -90,623 | Closed | – | |||
| $0 | 0% | 0 -1,213,601 | Closed | – | |||
| $0 | 0% | 0 -39,000 | Closed | – | |||
| $0 | 0% | 0 -425,963 | Closed | – | |||
| $0 | 0% | 0 -866,567 | Closed | – | |||
| $0 | 0% | 0 -1,237,044 | Closed | – | |||
| $0 | 0% | 0 -189,923 | Closed | – | |||
| $0 | 0% | 0 -10,677 | Closed | – | |||
| $0 | 0% | 0 -6,671 | Closed | – | |||
| $0 | 0% | 0 -88,265 | Closed | – | |||
| $0 | 0% | 0 -305 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -228,000 | Closed | – | |||
| $0 | 0% | 0 -2,884,154 | Closed | – |
