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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 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
-751
202
-13,750
203
-28,500
204
-14,390
205
-4,360
206
-2,283
207
-17,620
208
-10,930
209
-4,100
210
-26,870
211
-338,771
212
-14,330
213
-5,580
214
-145,240
215
-21,502
216
-6,130
217
-7,210
218
-2,281