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
$1.07B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.7M
3
+$5.45M
4
AGN
Allergan plc
AGN
+$4.8M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$3.58M

Top Sells

1
+$6.35M
2
+$5.44M
3
+$5.2M
4
MOCO
Mocon Inc
MOCO
+$5.12M
5
PPT
Putnam Premier Income Trust
PPT
+$4.88M

Sector Composition

1 Financials 18.45%
2 Consumer Discretionary 14.81%
3 Technology 12.97%
4 Industrials 10.82%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.96%
662,361
-20,248
27
$10.1M 0.94%
214,602
-1,013
28
$9.29M 0.87%
1,113,990
-89,712
29
$9.27M 0.87%
372,960
+4,275
30
$9.22M 0.86%
251,780
-5,890
31
$9.07M 0.85%
96,297
+183
32
$8.48M 0.79%
108,180
+5,938
33
$8.46M 0.79%
1,129,189
+166,128
34
$8.44M 0.79%
473,809
-2,285
35
$8.41M 0.79%
836,943
+46,131
36
$8.25M 0.77%
650,496
+37,821
37
$8.11M 0.76%
263,126
+74,385
38
$8.07M 0.75%
384,279
+24,824
39
$7.99M 0.75%
413,779
+74
40
$7.77M 0.73%
2,466,122
+53,175
41
$7.69M 0.72%
837,483
-5
42
$7.52M 0.7%
558,860
-9,692
43
$7.43M 0.69%
132,884
+7,992
44
$7.26M 0.68%
1,744,414
+458,020
45
$7.25M 0.68%
36,520
+20
46
$7.17M 0.67%
410,895
+235
47
$7.09M 0.66%
102,905
-1,246
48
$6.93M 0.65%
318,015
-14,190
49
$6.91M 0.65%
75,597
-1,268
50
$6.91M 0.65%
182,733
-1,453
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