PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+3.09%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$569M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.7M |
| 2 |
Destination XL Group
DXLG
|
$10.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.74M |
| 4 |
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% |
