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
76
$4.01M 0.55%
112,585
-1,596
77
$3.99M 0.55%
662,659
-348,346
78
$3.89M 0.53%
233,350
79
$3.87M 0.53%
9,260
80
$3.87M 0.53%
655,340
+11,493
81
$3.85M 0.53%
47,719
-461
82
$3.84M 0.53%
34,902
-8,469
83
$3.82M 0.52%
80,638
-1,048
84
$3.81M 0.52%
296,292
-6,596
85
$3.8M 0.52%
182,318
-109,398
86
$3.75M 0.51%
69,071
-2,164
87
$3.72M 0.51%
131,104
-970
88
$3.71M 0.51%
237,115
89
$3.71M 0.51%
100,269
-790
90
$3.66M 0.5%
37,229
-327
91
$3.61M 0.49%
165,906
+4,088
92
$3.61M 0.49%
88,129
-881
93
$3.42M 0.47%
494,438
94
$3.39M 0.46%
192,841
+29,469
95
$3.37M 0.46%
291,642
-10,914
96
$3.37M 0.46%
194,533
-5,836
97
$3.36M 0.46%
218,205
+54,205
98
$3.3M 0.45%
114,677
+2,970
99
$3.14M 0.43%
201,204
-1,668
100
$3.13M 0.43%
233,300
2 3
4
5 6