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
151
$1.27M 0.16%
10,519
-4,939
152
$1.25M 0.16%
+106,959
153
$1.2M 0.15%
69,875
154
$1.16M 0.15%
8,400
155
$1.07M 0.14%
520,000
+157,000
156
$1.01M 0.13%
+87,906
157
$848K 0.11%
+375,282
158
$846K 0.11%
101,361
+31,361
159
$839K 0.11%
310,900
+107,900
160
$838K 0.11%
83,094
-5,608
161
$754K 0.1%
237,162
162
$749K 0.1%
51,000
+1,000
163
$746K 0.1%
73,000
+8,400
164
$684K 0.09%
110,869
-288,829
165
$679K 0.09%
6,500
-1,500
166
$663K 0.09%
82,507
+65,787
167
$577K 0.07%
+40,100
168
$488K 0.06%
175,634
-31,651
169
$376K 0.05%
1,160
-1,290
170
$375K 0.05%
3,597
171
$249K 0.03%
2,950
-255
172
– –
-488,100
173
– –
-259,491
174
– –
-332,100
175
– –
-101,500
4 5 6
7
8