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
$731M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$3.79M
3 +$2.67M
4
HMN icon
Horace Mann Educators
HMN
+$2.39M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$1.86M

Top Sells

1 +$5.45M
2 +$4.86M
3 +$3.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
5
ELLI
Ellie Mae Inc
ELLI
+$2.65M

Sector Composition

1 Consumer Discretionary 12.18%
2 Technology 10.97%
3 Financials 10.38%
4 Industrials 9.82%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-118,342
177
-98,700
178
-344,575
179
-34,148
180
-93,710