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
151
$2.14M 0.21%
180,000
-4,000
152
$2.06M 0.2%
31,700
153
$2.05M 0.2%
276,845
+84,845
154
$2M 0.2%
127,456
155
$1.97M 0.2%
131,000
+31,000
156
$1.95M 0.19%
229,000
+33,000
157
$1.92M 0.19%
291,000
+100,000
158
$1.92M 0.19%
112,000
+11,000
159
$1.89M 0.19%
220,294
+122
160
$1.86M 0.18%
48,191
+46
161
$1.85M 0.18%
310,700
+40,428
162
$1.75M 0.17%
123,000
-10,000
163
$1.71M 0.17%
+250,000
164
$1.69M 0.17%
118,735
+18,735
165
$1.69M 0.17%
109,750
166
$1.65M 0.16%
193,887
+14,210
167
$1.57M 0.16%
36,881
+13,051
168
$1.56M 0.16%
130,696
-98,271
169
$1.46M 0.14%
12,521
-3,837
170
$1.23M 0.12%
152,900
+3,501
171
$1.21M 0.12%
+134,900
172
$1.18M 0.12%
+50,000
173
$1.13M 0.11%
136,899
-190,871
174
$882K 0.09%
29,000
175
$828K 0.08%
+30,609
4 5 6
7
8