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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.07M
3
+$5.03M
4
ETSY icon
Etsy
ETSY
+$4.66M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.02M

Top Sells

1
+$7.92M
2
+$4.73M
3
+$4.43M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.97%
406,883
+5,414
27
$9.71M 0.96%
161,944
+6,134
28
$9.47M 0.94%
256,330
+900
29
$9.45M 0.94%
2,512,777
-1,177,172
30
$9.1M 0.9%
93,996
+796
31
$8.29M 0.82%
971,443
+5,899
32
$8.28M 0.82%
411,135
-27,350
33
$8.2M 0.81%
100,331
+2,273
34
$8.1M 0.8%
328,559
-16,458
35
$8.07M 0.8%
526,021
+11,372
36
$7.93M 0.79%
1,865,239
+8,267
37
$7.91M 0.79%
110,522
+1,120
38
$7.81M 0.78%
1,572,283
+26,014
39
$7.76M 0.77%
541,670
+4,775
40
$7.75M 0.77%
180,976
+1,557
41
$7.63M 0.76%
779,162
+16,644
42
$7.57M 0.75%
602,345
+215,875
43
$7.39M 0.73%
311,696
-94,384
44
$7.11M 0.71%
139,202
-10,953
45
$7.07M 0.7%
35,772
+211
46
$7.02M 0.7%
380,411
-3,804
47
$6.61M 0.66%
502,816
+36,016
48
$6.6M 0.66%
316,869
+5,989
49
$6.58M 0.65%
76,313
-10,059
50
$6.54M 0.65%
217,651
+4,685
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