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
$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
201
– –
-4,440
202
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-2,620
203
– –
-751
204
– –
-13,750
205
– –
-28,500
206
– –
-14,390
207
– –
-4,360
208
– –
-2,283
209
– –
-17,620
210
– –
-10,930
211
– –
-4,100
212
– –
-26,870
213
– –
-338,771
214
– –
-14,330
215
– –
-5,580
216
– –
-145,240
217
– –
-21,502
218
– –
-22,860
5 6 7 8
9