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
151
$1.02M 0.18%
+59,400
152
$992K 0.17%
+76,000
153
$956K 0.17%
+126,567
154
$953K 0.17%
+254,798
155
$950K 0.17%
+87,844
156
$935K 0.16%
+18,164
157
$927K 0.16%
+67,000
158
$705K 0.12%
+50,701
159
$682K 0.12%
+8,000
160
$480K 0.08%
+30,000
161
$405K 0.07%
+77,800
162
$325K 0.06%
+4,155
163
$197K 0.03%
+13,013
164
$177K 0.03%
+12,000
165
$47K 0.01%
+10,000
3 4 5 6
7