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
126
$2.45M 0.34%
71,778
-915
127
$2.31M 0.32%
75,913
-19,487
128
$2.27M 0.31%
37,535
-494
129
$2.26M 0.31%
152,000
+96,000
130
$2.24M 0.31%
24,856
-4,100
131
$2.17M 0.3%
56,180
132
$2.17M 0.3%
457,551
133
$2.15M 0.29%
237,162
+122,775
134
$2.15M 0.29%
25,858
135
$2.12M 0.29%
134,917
+5,409
136
$2.11M 0.29%
44,448
-457
137
$2.07M 0.28%
116,900
+22,600
138
$1.94M 0.27%
170,500
+29,713
139
$1.86M 0.25%
+101,801
140
$1.86M 0.25%
+71,019
141
$1.85M 0.25%
260,600
-60,664
142
$1.72M 0.24%
15,176
143
$1.57M 0.21%
36,705
-254
144
$1.57M 0.21%
11,935
-165
145
$1.49M 0.2%
488,980
-389,376
146
$1.45M 0.2%
29,500
147
$1.43M 0.2%
+376,519
148
$1.43M 0.2%
99,014
-21,422
149
$1.38M 0.19%
170,000
150
$1.34M 0.18%
18,620
-2,847
4 5
6
7 8