PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.8M
3
+$4.49M
4
BC icon
Brunswick
BC
+$4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.79M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.56M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.92M

Sector Composition

1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-288,082
177
– –
-257,781
178
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-399,632
179
– –
-309,440
180
– –
-263,006
181
– –
-100,815
182
– –
-95,360
183
– –
-122,517
4 5 6 7
8