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
$825M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.47M
3
+$4.95M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.15M
5
CSW
CSW Industrials
CSW
+$3.97M

Top Sells

1
+$5.52M
2
+$5.11M
3
+$5.02M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.05%
554,011
-3,480
27
$8.56M 1.04%
1,145,938
+14,509
28
$8.18M 0.99%
869,171
-1,281
29
$8.17M 0.99%
472,603
+240,347
30
$8.16M 0.99%
95,945
+94,400
31
$8.13M 0.99%
694,790
+37,228
32
$8.06M 0.98%
92,275
-764
33
$8.01M 0.97%
356,508
+4,944
34
$7.95M 0.96%
332,228
-3,231
35
$7.69M 0.93%
400,866
-18,424
36
$7.67M 0.93%
501,147
+3,758
37
$7.62M 0.92%
1,567,959
+22,939
38
$7.45M 0.9%
1,004,039
-2,765
39
$7.39M 0.9%
341,692
-1,583
40
$7.08M 0.86%
1,493,698
+8,455
41
$6.81M 0.83%
109,031
+33,991
42
$6.75M 0.82%
673,490
+42,743
43
$6.74M 0.82%
120,889
-2,126
44
$6.66M 0.81%
282,915
+14,400
45
$6.57M 0.8%
482,069
+19,825
46
$6.41M 0.78%
128,861
-791
47
$6.29M 0.76%
122,690
-7,626
48
$6.23M 0.76%
195,022
+91,565
49
$6.22M 0.75%
92,201
+38,630
50
$5.99M 0.73%
146,992
+5,047
1
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