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
76
$4.63M 0.56%
92,690
-613
77
$4.62M 0.56%
362,400
+8,600
78
$4.61M 0.56%
406,000
+111,000
79
$4.57M 0.55%
42,208
-1,333
80
$4.56M 0.55%
1,013,829
+283,259
81
$4.33M 0.53%
398,422
-5,429
82
$4.33M 0.53%
306,179
-3,219
83
$4.27M 0.52%
410,145
-1,488
84
$4.18M 0.51%
36,223
-876
85
$4.17M 0.51%
435,647
-3,469
86
$4.14M 0.5%
513,672
-11,055
87
$4.14M 0.5%
732,660
+4,343
88
$4.11M 0.5%
49,987
-2,631
89
$4.05M 0.49%
29,137
-976
90
$4.04M 0.49%
48,342
-1,182
91
$4.02M 0.49%
343,317
+57,039
92
$3.98M 0.48%
178,900
+3,866
93
$3.97M 0.48%
+125,955
94
$3.94M 0.48%
82,640
-2,746
95
$3.93M 0.48%
30,976
-1,132
96
$3.93M 0.48%
445,184
-100,309
97
$3.86M 0.47%
67,611
-340
98
$3.85M 0.47%
167,850
-25,811
99
$3.75M 0.46%
286,931
+855
100
$3.68M 0.45%
163,868
-5,896
2 3
4
5 6