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
126
$2.43M 0.29%
38,522
-739
127
$2.43M 0.29%
72,725
+70,715
128
$2.38M 0.29%
17,109
129
$2.36M 0.29%
128,737
-2,548
130
$2.31M 0.28%
186,469
131
$2.27M 0.28%
299,592
+38,592
132
$2.25M 0.27%
34,669
-1,254
133
$2.24M 0.27%
310,786
+17,629
134
$2.13M 0.26%
542,282
+11,182
135
$2.1M 0.25%
364,425
136
$2.08M 0.25%
158,900
137
$2.05M 0.25%
22,781
-33,573
138
$2.04M 0.25%
21,210
+1,500
139
$2.03M 0.25%
147,908
-45,592
140
$1.96M 0.24%
391,600
+30,000
141
$1.89M 0.23%
251,307
-26,111
142
$1.83M 0.22%
131,335
+36,408
143
$1.79M 0.22%
68,100
+3,600
144
$1.76M 0.21%
15,298
145
$1.72M 0.21%
46,518
-318
146
$1.69M 0.21%
123,766
+2,457
147
$1.64M 0.2%
236,915
148
$1.62M 0.2%
125,150
-17,000
149
$1.58M 0.19%
227,000
+30,790
150
$1.55M 0.19%
158,400
+49,800
4 5
6
7 8