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
76
$5.68M 0.53%
389,610
+3,600
77
$5.61M 0.53%
28,383
-3,711
78
$5.61M 0.52%
29,813
-473
79
$5.58M 0.52%
106,534
+6,769
80
$5.55M 0.52%
1,076,529
+61,575
81
$5.49M 0.51%
258,515
82
$5.48M 0.51%
229,567
+8,909
83
$5.45M 0.51%
+332,986
84
$5.43M 0.51%
192,000
+13,100
85
$5.4M 0.51%
269,745
-317,468
86
$5.35M 0.5%
244,774
+15,841
87
$5.25M 0.49%
424,900
-16,584
88
$5.21M 0.49%
30,287
-4,580
89
$5.21M 0.49%
49,628
+837
90
$5.17M 0.48%
25,556
+564
91
$5.16M 0.48%
38,998
-734
92
$5.13M 0.48%
80,538
-1,208
93
$5.09M 0.48%
319,959
-107,154
94
$4.99M 0.47%
679,000
+56,400
95
$4.94M 0.46%
295,800
-60,800
96
$4.87M 0.46%
291,968
+70
97
$4.8M 0.45%
+19,763
98
$4.79M 0.45%
221,901
+3,301
99
$4.75M 0.44%
179,422
+275
100
$4.74M 0.44%
607,400
+18,195
2 3
4
5 6