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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.17M
3
+$3.52M
4
CALY
Callaway Golf Company
CALY
+$3.32M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.8M

Top Sells

1
+$4.58M
2
+$2.82M
3
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
SURG
SYNERGETICS USA, INC.
SURG
+$1.2M

Sector Composition

1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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-8,540
183
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-13,858
184
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185
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-10,600
186
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-9,450
187
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-17,920
188
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189
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-23,730
190
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-9,460
191
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-8,570
192
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-14,670
193
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194
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-9,980
195
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196
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197
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-135,593
198
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-9,280
199
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200
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-2,620
5 6 7
8
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