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
51
$6.84M 0.64%
176,863
-486
52
$6.82M 0.64%
299,856
+68,384
53
$6.78M 0.63%
455,665
+25,990
54
$6.78M 0.63%
214,514
+13,107
55
$6.73M 0.63%
314,407
+87,107
56
$6.72M 0.63%
220,023
+22,300
57
$6.39M 0.6%
354,205
-465
58
$6.32M 0.59%
335,933
+13,054
59
$6.27M 0.59%
275,670
-9,544
60
$6.19M 0.58%
362,556
-7,479
61
$6.13M 0.57%
164,800
+23,054
62
$6.12M 0.57%
97,618
+13,004
63
$6.07M 0.57%
404,790
+500
64
$5.95M 0.56%
177,133
-23,010
65
$5.95M 0.56%
223,314
+321
66
$5.95M 0.56%
35,098
-670
67
$5.91M 0.55%
46,399
+8,155
68
$5.89M 0.55%
163,695
-30,251
69
$5.88M 0.55%
263,175
70
$5.86M 0.55%
266,405
+3,500
71
$5.76M 0.54%
94,136
-1,490
72
$5.74M 0.54%
148,013
+225
73
$5.73M 0.54%
78,075
-1,560
74
$5.7M 0.53%
62,780
+47
75
$5.7M 0.53%
+101,071
1 2
3
4 5