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 | |
|---|---|---|---|---|---|---|---|
| $31.9K | ﹤0.01% | 62 -1,111 | -95% | -$571K | |||
| $29.7K | ﹤0.01% | 300 -305 | -50% | -$30.2K | |||
| $27.9K | ﹤0.01% | 140 -350 | -71% | -$69.8K | |||
| $21.8K | ﹤0.01% | 190 | – | – | |||
| $15.7K | ﹤0.01% | 28 +4 | +17% | +$2.25K | |||
| $14.5K | ﹤0.01% | 25,586 -2,730,014 | -99% | -$1.55M | |||
| $9.73K | ﹤0.01% | 93 +18 | +24% | +$1.88K | |||
| $7.57K | ﹤0.01% | 96 +18 | +23% | +$1.42K | |||
| $5.07K | ﹤0.01% | 67 +10 | +18% | +$757 | |||
| $4.89K | ﹤0.01% | 45 +8 | +22% | +$870 | |||
| $2.87K | ﹤0.01% | 15 | – | – | |||
| – | – | -90,623 | Closed | -$4.58M | |||
| – | – | -1,213,601 | Closed | -$11.6M | |||
| – | – | -39,000 | Closed | -$3.31M | |||
| – | – | -425,963 | Closed | -$15.9M | |||
| – | – | -866,567 | Closed | -$9.84M | |||
| – | – | -1,237,044 | Closed | -$9.72M | |||
| – | – | -189,923 | Closed | -$3.1M | |||
| – | – | -10,677 | Closed | -$74K | |||
| – | – | -6,671 | Closed | -$461K | |||
| – | – | -88,265 | Closed | -$5.65M | |||
| – | – | -305 | Closed | -$73.3K | |||
| – | – | 0 | – | – | |||
| – | – | -228,000 | Closed | -$775K | |||
| – | – | -2,884,154 | Closed | -$35.6M |
