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
$731M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.79M
3
+$2.67M
4
HMN icon
Horace Mann Educators
HMN
+$2.39M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$1.86M

Top Sells

1
+$5.45M
2
+$4.86M
3
+$3.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
5
ELLI
Ellie Mae Inc
ELLI
+$2.65M

Sector Composition

1 Consumer Discretionary 12.18%
2 Technology 10.97%
3 Financials 10.38%
4 Industrials 9.82%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.98%
646,483
+52,712
27
$7.05M 0.96%
7,242
-945
28
$6.92M 0.95%
406,990
-7,026
29
$6.87M 0.94%
197,720
-7,120
30
$6.72M 0.92%
482,509
-33,271
31
$6.69M 0.92%
830,050
+4,241
32
$6.69M 0.92%
340,808
+9,768
33
$6.61M 0.91%
142,800
-39,125
34
$6.49M 0.89%
103,479
-11,496
35
$6.47M 0.89%
223,255
+82,381
36
$5.97M 0.82%
181,836
+5,459
37
$5.89M 0.81%
985,747
-15,683
38
$5.72M 0.78%
211,040
39
$5.71M 0.78%
189,492
-5,296
40
$5.61M 0.77%
104,260
-34,550
41
$5.52M 0.76%
414,878
+8,524
42
$5.48M 0.75%
391,700
43
$5.44M 0.74%
345,863
-13,327
44
$5.42M 0.74%
635,208
+61,355
45
$5.25M 0.72%
38,527
-1,290
46
$5.2M 0.71%
467,730
+29,797
47
$5.18M 0.71%
87,280
-2,635
48
$5.01M 0.69%
209,072
-11,055
49
$5M 0.68%
382,412
+9,869
50
$4.96M 0.68%
321,685
-1,085
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