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
51
$6.11M 0.65%
239,022
+1,128
52
$5.93M 0.64%
102,981
+1,506
53
$5.89M 0.63%
425,734
+2,536
54
$5.85M 0.63%
35,561
+295
55
$5.81M 0.62%
410,873
+204,788
56
$5.75M 0.62%
444,600
+2,600
57
$5.75M 0.62%
86,372
+1,184
58
$5.74M 0.61%
209,251
+1,911
59
$5.74M 0.61%
280,515
-6,000
60
$5.72M 0.61%
451,963
+8,298
61
$5.58M 0.6%
172,402
+2,149
62
$5.54M 0.59%
466,800
+46,147
63
$5.47M 0.59%
83,021
-25,009
64
$5.42M 0.58%
104,251
+25,787
65
$5.33M 0.57%
247,431
+3,643
66
$5.3M 0.57%
305,374
+1,616
67
$5.16M 0.55%
35,730
+429
68
$5.08M 0.54%
384,215
+42,492
69
$5.07M 0.54%
80,826
-27,753
70
$5.05M 0.54%
79,240
+920
71
$5M 0.54%
216,866
+1,454
72
$4.94M 0.53%
55,513
+827
73
$4.89M 0.52%
474,423
+3,250
74
$4.84M 0.52%
263,250
+50,000
75
$4.79M 0.51%
338,281
+2,271
1 2
3
4 5