PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
126
$2.81M 0.3%
340,400
127
$2.77M 0.3%
66,022
-26,981
128
$2.74M 0.29%
+104,700
129
$2.73M 0.29%
105,465
+964
130
$2.67M 0.29%
327,770
+7,495
131
$2.67M 0.29%
283,931
-323,890
132
$2.6M 0.28%
131,495
+1,292
133
$2.58M 0.28%
212,280
-80,361
134
$2.53M 0.27%
35,774
+531
135
$2.53M 0.27%
39,560
+488
136
$2.52M 0.27%
58,836
-554
137
$2.43M 0.26%
21,210
138
$2.42M 0.26%
74,852
+1,299
139
$2.38M 0.25%
102,577
-1,707
140
$2.37M 0.25%
56,000
141
$2.35M 0.25%
49,262
+1,406
142
$2.3M 0.25%
210,390
+59,000
143
$2.26M 0.24%
269,249
144
$2.19M 0.23%
326,000
+64,000
145
$2.17M 0.23%
72,800
146
$2.15M 0.23%
188,550
147
$1.98M 0.21%
179,677
-5,272
148
$1.97M 0.21%
131,335
149
$1.82M 0.2%
220,172
+35,608
150
$1.81M 0.19%
103,229
+27,729
4 5
6
7 8