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
76
$5.22M 0.52%
218,900
+2,034
77
$5.2M 0.52%
622,600
+250,000
78
$5.13M 0.51%
215,898
+6,647
79
$5.09M 0.51%
1,001,413
-34,162
80
$5.04M 0.5%
94,944
-778
81
$5.03M 0.5%
+346,150
82
$5.01M 0.5%
216,238
+2,329
83
$4.96M 0.49%
31,883
+42
84
$4.88M 0.48%
144,098
+894
85
$4.86M 0.48%
244,793
-90,878
86
$4.67M 0.46%
81,929
+211
87
$4.66M 0.46%
+395,485
88
$4.66M 0.46%
34,900
+345
89
$4.65M 0.46%
45,833
+1,377
90
$4.62M 0.46%
160,016
-4,976
91
$4.61M 0.46%
159,350
-7,049
92
$4.61M 0.46%
564,909
-7,851
93
$4.58M 0.45%
83,979
+149
94
$4.55M 0.45%
178,900
95
$4.55M 0.45%
39,485
-18
96
$4.5M 0.45%
49,806
97
$4.41M 0.44%
282,520
98
$4.39M 0.44%
37,492
+193
99
$4.39M 0.44%
60,739
+96
100
$4.37M 0.43%
55,403
-110
2 3
4
5 6