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
$731M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.79M
3
+$2.67M
4
HMN icon
Horace Mann Educators
HMN
+$2.39M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$1.86M

Top Sells

1
+$5.45M
2
+$4.86M
3
+$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 Change
in Stake 		Capital Flow
1
$16M 2.19%
1,358,248
-41,236
2
$15.2M 2.08%
610,120
+10,312
3
$13.5M 1.85%
683,050
-12,070
4
$12.7M 1.74%
1,322,435
-17,240
5
$11.1M 1.52%
367,729
-27,727
6
$10.7M 1.46%
1,044,708
-36,167
7
$10.6M 1.46%
585,921
-10,080
8
$10.4M 1.43%
348,841
-88,109
9
$10.4M 1.42%
1,839,956
-29,174
10
$10.2M 1.39%
1,218,800
-29,133
11
$10.1M 1.38%
465,419
+39,487
12
$8.98M 1.23%
135,175
-4,637
13
$8.88M 1.22%
1,002,155
+157,784
14
$8.64M 1.18%
751,365
+329,777
15
$8.5M 1.16%
174,855
-2,914
16
$8.31M 1.14%
477,273
+68,513
17
$8.31M 1.14%
1,004,972
+27,962
18
$8.13M 1.11%
107,587
-4,018
19
$8.07M 1.11%
594,217
-18,023
20
$7.91M 1.08%
228,845
+5,253
21
$7.82M 1.07%
267,255
-8,428
22
$7.61M 1.04%
441,487
+35,193
23
$7.38M 1.01%
76,935
-13,459
24
$7.38M 1.01%
592,357
-33,210
25
$7.29M 1%
330,069
+219
1
2 3 4 5