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
126
$3.61M 0.34%
20,722
+1,410
127
$3.6M 0.34%
58,368
-1,402
128
$3.55M 0.33%
221,064
+6
129
$3.53M 0.33%
47,600
+17,696
130
$3.5M 0.33%
244,750
+35,372
131
$3.48M 0.33%
218,866
+21,068
132
$3.4M 0.32%
+476,765
133
$3.39M 0.32%
657,879
134
$3.33M 0.31%
257,860
+117,624
135
$3.3M 0.31%
200,830
136
$3.3M 0.31%
453,000
+47,200
137
$3.13M 0.29%
59,801
-1,355
138
$3.03M 0.28%
39,485
-489
139
$2.92M 0.27%
100,800
-3,895
140
$2.77M 0.26%
119,800
+1,780
141
$2.75M 0.26%
158,000
142
$2.75M 0.26%
317,412
-94,528
143
$2.71M 0.25%
279,330
+4,461
144
$2.7M 0.25%
148,730
145
$2.67M 0.25%
74,190
-1,350
146
$2.66M 0.25%
35,507
-584
147
$2.51M 0.24%
56,000
148
$2.44M 0.23%
220,000
+40,000
149
$2.42M 0.23%
245,237
+22,079
150
$2.41M 0.23%
298,000
+48,000
4 5
6
7 8