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
51
$5.9M 0.71%
141,769
-1,379
52
$5.85M 0.71%
243,134
-1,594
53
$5.77M 0.7%
23,280
+1,362
54
$5.74M 0.7%
35,272
-417
55
$5.61M 0.68%
51,780
-275
56
$5.58M 0.68%
53,845
-1,911
57
$5.53M 0.67%
100,027
-3,538
58
$5.43M 0.66%
527,290
+214,415
59
$5.42M 0.66%
201,713
+994
60
$5.4M 0.65%
10,111
+574
61
$5.35M 0.65%
425,075
-4,427
62
$5.33M 0.65%
215,642
-1,141
63
$5.13M 0.62%
266,847
+16,966
64
$5.04M 0.61%
378,422
-60,843
65
$5.03M 0.61%
232,734
-232,459
66
$5.01M 0.61%
716,377
+43,822
67
$4.98M 0.6%
84,059
-2,265
68
$4.95M 0.6%
+34,877
69
$4.94M 0.6%
285,641
+5,254
70
$4.88M 0.59%
59,360
-1,821
71
$4.77M 0.58%
240,837
-6,430
72
$4.74M 0.57%
80,320
-2,529
73
$4.72M 0.57%
109,186
-38,456
74
$4.71M 0.57%
532,961
75
$4.69M 0.57%
755,934
+178,947
1 2
3
4 5