PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$731M
AUM Growth
+$731M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.83M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.79M |
| 3 |
H&R Block
HRB
|
$2.67M |
| 4 |
Horace Mann Educators
HMN
|
$2.39M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.86M |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$5.45M |
| 2 |
Designer Brands
DBI
|
$4.86M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.8B
| – | – | -118,342 | Closed | -$2.04M |
|
|
ELLI
177
DELISTED
Ellie Mae Inc
ELLI
| – | – | -98,700 | Closed | -$2.65M |
|
|
ACCL
178
DELISTED
ACCELRYS INC
ACCL
| – | – | -344,575 | Closed | -$3.29M |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| – | – | -34,148 | Closed | -$1.79M |
|
|
DWSN
180
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – | -93,710 | Closed | -$3.17M |
|