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
151
$1.33M 0.18%
101,500
152
$1.26M 0.17%
218,000
153
$1.26M 0.17%
164,369
154
$1.18M 0.16%
60,000
+6,962
155
$1.12M 0.15%
18,164
156
$1.11M 0.15%
90,592
-3,390
157
$1.11M 0.15%
37,020
-364
158
$1.11M 0.15%
14,600
159
$1.07M 0.15%
+2,100
160
$1.07M 0.15%
124,750
161
$1M 0.14%
257,149
162
$966K 0.13%
292,634
-9,905
163
$864K 0.12%
8,000
164
$780K 0.11%
101,200
+83,567
165
$609K 0.08%
31,905
+660
166
$597K 0.08%
113,775
+52,668
167
$591K 0.08%
6,995
+100
168
$487K 0.07%
30,000
169
$378K 0.05%
4,047
170
$242K 0.03%
+25,829
171
$197K 0.03%
13,013
172
$156K 0.02%
17,396
-198
173
$31K ﹤0.01%
11,000
-500
174
– –
-461,421
175
– –
-113,674
4 5 6
7
8