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
1
$16.4M 2.1%
586,784
-8,636
2
$15.7M 2.02%
1,658,667
+306,713
3
$15.1M 1.94%
994,127
-156,963
4
$14.1M 1.81%
1,235,005
+14,427
5
$13.1M 1.68%
676,389
+10,814
6
$11.4M 1.47%
1,247,137
+30,672
7
$11.3M 1.46%
234,360
-8,495
8
$11.2M 1.44%
988,405
+16,605
9
$10.4M 1.34%
599,637
+14,490
10
$10.4M 1.33%
1,897,941
+58,109
11
$10M 1.29%
1,299,361
+246,379
12
$9.9M 1.27%
429,874
+61,996
13
$9.67M 1.24%
368,242
+85,713
14
$9.61M 1.23%
492,311
+3,515
15
$9.46M 1.22%
285,137
+10,997
16
$9.14M 1.17%
217,755
-26,731
17
$8.91M 1.15%
416,023
+21,902
18
$8.85M 1.14%
616,245
+21,584
19
$8.5M 1.09%
458,779
+16,078
20
$8.45M 1.09%
961,634
-29,966
21
$8.35M 1.07%
96,338
+3,118
22
$8.02M 1.03%
129,680
+28,092
23
$7.89M 1.01%
347,100
+18,444
24
$7.76M 1%
71,312
+2,325
25
$7.64M 0.98%
235,902
+91,278
1
2 3 4 5