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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.07M
3
+$5.03M
4
ETSY icon
Etsy
ETSY
+$4.66M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.02M

Top Sells

1
+$7.92M
2
+$4.73M
3
+$4.43M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$807K 0.08%
1,508
177
$762K 0.08%
6,501
+1
178
$453K 0.05%
+126,770
179
$232K 0.02%
+14,935
180
$73K 0.01%
14,238
-1,545,438
181
– –
-280,694
182
– –
-13,500
183
– –
-102,577
184
– –
-172,496
185
– –
-205,000
186
– –
-66,022
187
– –
-283,931
4 5 6 7
8