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
51
$4.92M 0.67%
888,941
+22,290
52
$4.91M 0.67%
249,467
-2,429
53
$4.87M 0.67%
372,756
-10,566
54
$4.83M 0.66%
378,886
+19,025
55
$4.77M 0.65%
141,231
+14,609
56
$4.76M 0.65%
319,188
-7,288
57
$4.71M 0.65%
82,285
+30,743
58
$4.68M 0.64%
703,424
+2,400
59
$4.67M 0.64%
150,500
60
$4.61M 0.63%
202,021
+7,204
61
$4.5M 0.62%
335,220
+285,620
62
$4.47M 0.61%
247,515
63
$4.45M 0.61%
445,000
64
$4.38M 0.6%
58,493
-660
65
$4.38M 0.6%
971,761
+28,760
66
$4.33M 0.59%
164,882
-5,550
67
$4.28M 0.59%
210,856
+5,148
68
$4.21M 0.58%
178,392
-5,696
69
$4.16M 0.57%
92,610
-3,080
70
$4.15M 0.57%
576,006
-9,378
71
$4.12M 0.56%
130,607
+3,139
72
$4.08M 0.56%
67,233
-596
73
$4.07M 0.56%
165,024
-994
74
$4.03M 0.55%
173,570
-2,240
75
$4.01M 0.55%
31,973
-1,392
1 2
3
4 5