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
101
$4.69M 0.44%
35,515
+10
102
$4.65M 0.44%
104,174
-614
103
$4.59M 0.43%
251,012
-43
104
$4.57M 0.43%
36,922
-753
105
$4.55M 0.43%
196,612
+10,606
106
$4.49M 0.42%
55,743
-840
107
$4.46M 0.42%
282,520
108
$4.39M 0.41%
72,724
+139
109
$4.36M 0.41%
149,150
-7,400
110
$4.34M 0.41%
428,480
111
$4.17M 0.39%
108,564
-1,853
112
$4.13M 0.39%
117,257
-1,495
113
$4.12M 0.39%
130,784
-1,400
114
$4.09M 0.38%
1,740,556
-49,791
115
$4M 0.37%
343,000
+83,300
116
$3.94M 0.37%
48,839
-1,449
117
$3.83M 0.36%
112,412
-2,082
118
$3.82M 0.36%
314,658
+45,308
119
$3.82M 0.36%
152,304
+20,481
120
$3.79M 0.36%
284,454
+26,240
121
$3.74M 0.35%
42,941
-9,203
122
$3.69M 0.34%
188,550
123
$3.68M 0.34%
895,000
+53,739
124
$3.64M 0.34%
29,456
-4,954
125
$3.64M 0.34%
91,329
+50,559
3 4
5
6 7