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
101
$4.34M 0.43%
51,631
+80
102
$4.34M 0.43%
123,751
+19,051
103
$4.33M 0.43%
30,099
+73
104
$4.27M 0.42%
442,684
105
$4.23M 0.42%
408,480
-8,400
106
$4.2M 0.42%
37,898
+53
107
$4.02M 0.4%
+267,660
108
$3.99M 0.4%
182,753
+3,800
109
$3.99M 0.4%
654,000
-58,000
110
$3.99M 0.4%
203,275
111
$3.97M 0.39%
113,933
+883
112
$3.86M 0.38%
77,190
+27,928
113
$3.8M 0.38%
580,600
114
$3.58M 0.36%
11,378
+818
115
$3.58M 0.36%
117,851
+144
116
$3.55M 0.35%
233,144
-105,137
117
$3.53M 0.35%
34,221
+56
118
$3.48M 0.35%
34,362
+516
119
$3.43M 0.34%
166,936
-15,229
120
$3.36M 0.33%
+238,514
121
$3.34M 0.33%
172,713
-74,718
122
$3.24M 0.32%
130,278
-1,217
123
$3.23M 0.32%
254,436
+33,915
124
$3.22M 0.32%
60,026
-390
125
$3.18M 0.32%
51,832
+446
3 4
5
6 7