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
101
$3.04M 0.42%
31,150
-148
102
$3.03M 0.41%
406,257
+65,727
103
$2.99M 0.41%
97,116
+2,521
104
$2.96M 0.41%
70,450
-712
105
$2.93M 0.4%
155,000
106
$2.91M 0.4%
147,000
107
$2.87M 0.39%
299,120
108
$2.87M 0.39%
155,050
+66,900
109
$2.85M 0.39%
78,400
110
$2.85M 0.39%
281,715
+80,764
111
$2.83M 0.39%
75,200
-28,204
112
$2.82M 0.39%
164,230
113
$2.81M 0.38%
164,106
-23,588
114
$2.77M 0.38%
231,716
+4,720
115
$2.77M 0.38%
27,814
-295
116
$2.75M 0.38%
112,971
117
$2.74M 0.37%
30,132
-395
118
$2.67M 0.37%
+88,390
119
$2.63M 0.36%
333,790
120
$2.59M 0.35%
177,000
-30,000
121
$2.52M 0.34%
34,240
-249
122
$2.52M 0.34%
31,566
-255
123
$2.51M 0.34%
111,914
-1,149
124
$2.48M 0.34%
600,217
125
$2.47M 0.34%
32,420
-342
3 4
5
6 7