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
51
$6.48M 0.64%
931,134
+39,340
52
$6.47M 0.64%
254,706
+301
53
$6.44M 0.64%
366,600
-78,000
54
$6.43M 0.64%
306,373
+999
55
$6.43M 0.64%
103,486
+505
56
$6.43M 0.64%
174,381
+1,979
57
$6.25M 0.62%
24,991
+646
58
$6.2M 0.62%
463,261
+11,298
59
$6.08M 0.6%
422,000
+11,127
60
$5.89M 0.59%
155,245
+32,100
61
$5.88M 0.58%
285,214
+21,964
62
$5.83M 0.58%
206,919
-32,103
63
$5.81M 0.58%
35,668
-62
64
$5.75M 0.57%
258,515
-22,000
65
$5.66M 0.56%
80,570
-256
66
$5.61M 0.56%
79,167
-73
67
$5.61M 0.56%
229,258
+75,460
68
$5.61M 0.56%
357,400
69
$5.56M 0.55%
104,173
-78
70
$5.4M 0.54%
478,048
+3,625
71
$5.39M 0.54%
70,833
-12,188
72
$5.35M 0.53%
326,180
+45,195
73
$5.32M 0.53%
130,803
+44,688
74
$5.23M 0.52%
268,010
+82,950
75
$5.22M 0.52%
287,612
-138,122
1 2
3
4 5