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
$934M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.79M
3
+$4.77M
4
CARB
Carbonite Inc
CARB
+$4.32M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$4.23M

Top Sells

1
+$4.13M
2
+$3.97M
3
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.68M
5
SNAK
Inventure Foods, Inc.
SNAK
+$3.04M

Sector Composition

1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.95%
560,462
+4,091
27
$8.9M 0.95%
93,200
+645
28
$8.8M 0.94%
762,518
+11,345
29
$8.47M 0.91%
1,559,676
+23,717
30
$8.29M 0.89%
337,168
+1,596
31
$8.28M 0.89%
255,430
+4,120
32
$8.28M 0.89%
155,810
+5,025
33
$8.16M 0.87%
98,058
+1,072
34
$8.04M 0.86%
1,856,972
+7,227
35
$7.82M 0.84%
345,017
+2,197
36
$7.81M 0.84%
438,485
-102,842
37
$7.78M 0.83%
965,544
+16,779
38
$7.68M 0.82%
514,649
+8,616
39
$7.56M 0.81%
1,546,269
+4,938
40
$7.48M 0.8%
254,405
-25,000
41
$7.42M 0.79%
335,671
+2,477
42
$7.42M 0.79%
536,895
+254,325
43
$7.38M 0.79%
891,794
+12,484
44
$7.31M 0.78%
109,402
+650
45
$7.18M 0.77%
150,155
+970
46
$6.9M 0.74%
357,400
-27,000
47
$6.58M 0.7%
179,419
-100,520
48
$6.38M 0.68%
310,880
+1,807
49
$6.27M 0.67%
212,966
+1,172
50
$6.21M 0.66%
24,345
+37
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