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
151
$1.76M 0.19%
109,750
-9,119
152
$1.75M 0.19%
196,000
153
$1.73M 0.18%
48,145
+691
154
$1.71M 0.18%
+101,000
155
$1.69M 0.18%
127,456
156
$1.68M 0.18%
16,358
157
$1.67M 0.18%
31,700
158
$1.63M 0.17%
184,000
+2,000
159
$1.58M 0.17%
+100,000
160
$1.57M 0.17%
+250,000
161
$1.53M 0.16%
99,000
-3,490
162
$1.49M 0.16%
192,000
+22,200
163
$1.48M 0.16%
100,000
+46,800
164
$1.43M 0.15%
133,000
-24,000
165
$1.43M 0.15%
191,000
+90,400
166
$1.32M 0.14%
172,496
-54,504
167
$1.27M 0.14%
270,272
+90,772
168
$1.24M 0.13%
95,500
+31,795
169
$1.21M 0.13%
149,399
+2,102
170
$1.21M 0.13%
205,000
171
$1.09M 0.12%
+23,830
172
$791K 0.08%
6,500
173
$780K 0.08%
1,508
174
$698K 0.07%
13,500
-29,396
175
$674K 0.07%
+29,000
4 5 6
7
8