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
$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
126
$3.13M 0.31%
109,532
+21,681
127
$3.09M 0.31%
266,040
-3,209
128
$3.02M 0.3%
104,590
-875
129
$2.95M 0.29%
810,000
+62,700
130
$2.89M 0.29%
66,594
+7,758
131
$2.88M 0.29%
19,313
-17
132
$2.87M 0.29%
236,886
+19
133
$2.85M 0.28%
264,390
+54,000
134
$2.82M 0.28%
180,845
+81,845
135
$2.75M 0.27%
188,550
136
$2.74M 0.27%
39,696
+136
137
$2.71M 0.27%
72,800
138
$2.6M 0.26%
21,210
139
$2.55M 0.25%
+123,537
140
$2.51M 0.25%
182,500
+87,000
141
$2.5M 0.25%
375,733
+49,733
142
$2.41M 0.24%
126,660
-4,675
143
$2.39M 0.24%
+16,238
144
$2.36M 0.23%
225,809
-114,591
145
$2.35M 0.23%
235,000
-15,000
146
$2.34M 0.23%
35,828
+54
147
$2.33M 0.23%
98,885
-4,344
148
$2.32M 0.23%
56,012
+12
149
$2.28M 0.23%
75,115
+263
150
$2.16M 0.21%
156,858
-55,422
4 5
6
7 8