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
76
$4.77M 0.51%
+514,191
77
$4.76M 0.51%
95,722
+1,112
78
$4.74M 0.51%
178,900
79
$4.73M 0.51%
280,694
-244,918
80
$4.67M 0.5%
39,503
-3,218
81
$4.64M 0.5%
164,992
+1,140
82
$4.64M 0.5%
416,880
83
$4.63M 0.5%
51,551
+800
84
$4.56M 0.49%
37,299
+528
85
$4.5M 0.48%
143,204
+927
86
$4.47M 0.48%
572,760
-31,380
87
$4.35M 0.47%
49,806
+806
88
$4.34M 0.46%
178,953
+161
89
$4.32M 0.46%
+280,985
90
$4.29M 0.46%
113,050
+1,502
91
$4.23M 0.45%
+386,470
92
$4.22M 0.45%
44,456
+845
93
$4.2M 0.45%
31,841
+432
94
$4.17M 0.45%
60,643
+949
95
$4.12M 0.44%
81,718
+1,042
96
$4.12M 0.44%
34,555
-7,678
97
$4.09M 0.44%
+83,830
98
$4.02M 0.43%
203,275
+48,775
99
$3.9M 0.42%
442,684
-1,500
100
$3.9M 0.42%
166,399
2 3
4
5 6