PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$3.28M
2
+$3.16M
3
+$2.96M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.9M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.89M

Top Sells

1
+$4.82M
2
+$3.85M
3
+$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.42M
5
DWSN icon
Dawson Geophysical
DWSN
+$2.37M

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
176
– –
-657,380
177
– –
-110,110
178
– –
-12,990
179
– –
-10,000
180
– –
-488,100
181
– –
-332,100
4 5 6 7
8