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
101
$3.64M 0.44%
282,850
+22,000
102
$3.51M 0.43%
114,125
-2,956
103
$3.49M 0.42%
200,866
+4,800
104
$3.47M 0.42%
36,887
-967
105
$3.45M 0.42%
153,498
+211
106
$3.44M 0.42%
282,451
+14,812
107
$3.35M 0.41%
59,456
-2,184
108
$3.3M 0.4%
283,478
+3,133
109
$3.25M 0.39%
33,203
+268
110
$3.18M 0.39%
853,220
+66,716
111
$3.11M 0.38%
230,361
-1,786
112
$3.03M 0.37%
218,950
113
$2.89M 0.35%
66,200
-30,500
114
$2.8M 0.34%
332,000
115
$2.77M 0.34%
51,133
-1,776
116
$2.75M 0.33%
71,190
-1,002
117
$2.72M 0.33%
102,993
-2,501
118
$2.65M 0.32%
291,100
119
$2.62M 0.32%
147,000
+21,700
120
$2.6M 0.32%
255,000
+96,000
121
$2.6M 0.32%
56,000
122
$2.59M 0.31%
104,281
+1,585
123
$2.58M 0.31%
78,390
+40,100
124
$2.55M 0.31%
33,113
-634
125
$2.46M 0.3%
277,080
3 4
5
6 7