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
151
$1.53M 0.19%
122,388
-212,741
152
$1.4M 0.17%
157,000
153
$1.38M 0.17%
31,700
154
$1.38M 0.17%
136,000
+7,600
155
$1.33M 0.16%
100,815
156
$1.32M 0.16%
176,628
+972
157
$1.31M 0.16%
411,823
+216,814
158
$1.11M 0.13%
229,000
+50,048
159
$1.06M 0.13%
144,479
-3,526
160
$803K 0.1%
1,508
-89
161
$730K 0.09%
52,700
+1,100
162
$725K 0.09%
6,500
163
$668K 0.08%
174,000
+25,388
164
$486K 0.06%
292,478
-19,422
165
$157K 0.02%
12,110
166
$107K 0.01%
355,335
-6,666
167
– –
-560
168
– –
-2,995
169
– –
-209
170
– –
-1,710
171
– –
-815
172
– –
-6,885
173
– –
-1,000
174
– –
-425
175
– –
-150
5 6
7
8 9