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
151
$2.34M 0.22%
277,000
152
$2.29M 0.21%
150,000
153
$2.27M 0.21%
130,742
-50,103
154
$2.26M 0.21%
69,676
155
$2.18M 0.2%
10,468
+256
156
$2.17M 0.2%
149,920
+19,292
157
$2.11M 0.2%
255,188
+32,000
158
$2.02M 0.19%
373,900
159
$2.01M 0.19%
53,000
-4,000
160
$1.98M 0.19%
39,643
+464
161
$1.94M 0.18%
491,636
+154,836
162
$1.9M 0.18%
47,335
-1,453
163
$1.74M 0.16%
+101,799
164
$1.7M 0.16%
67,000
+36,391
165
$1.65M 0.15%
26,200
-4,148
166
$1.63M 0.15%
143,375
+31,850
167
$1.61M 0.15%
193,887
168
$1.59M 0.15%
322,745
-1,500
169
$1.59M 0.15%
165,120
+4,792
170
$1.58M 0.15%
123,100
-102,709
171
$1.54M 0.14%
+74,400
172
$1.52M 0.14%
10,610
-8,104
173
$1.51M 0.14%
+120,000
174
$1.18M 0.11%
147,007
+783
175
$1.16M 0.11%
321,200
+48,000
4 5 6
7
8