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
101
$3.87M 0.41%
1,035,575
+7,198
102
$3.81M 0.41%
282,520
103
$3.78M 0.4%
37,845
+455
104
$3.77M 0.4%
712,000
-142,220
105
$3.76M 0.4%
30,026
+467
106
$3.68M 0.39%
117,707
+1,661
107
$3.67M 0.39%
182,165
-100,404
108
$3.58M 0.38%
+153,798
109
$3.56M 0.38%
+86,115
110
$3.56M 0.38%
60,416
+402
111
$3.36M 0.36%
51,386
-13,002
112
$3.3M 0.35%
580,600
113
$3.28M 0.35%
33,846
+368
114
$3.26M 0.35%
10,560
+273
115
$3.23M 0.35%
213,909
+967
116
$3.11M 0.33%
372,600
+18,700
117
$3.06M 0.33%
220,521
-116,124
118
$3.02M 0.32%
123,145
+20,855
119
$2.98M 0.32%
747,300
120
$2.97M 0.32%
228,967
-13,822
121
$2.92M 0.31%
34,165
+583
122
$2.9M 0.31%
185,060
-8,090
123
$2.86M 0.31%
236,867
+2,958
124
$2.85M 0.31%
19,330
+2,221
125
$2.82M 0.3%
87,851
+4,475
3 4
5
6 7