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
$825M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.47M
3
+$4.95M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.15M
5
CSW
CSW Industrials
CSW
+$3.97M

Top Sells

1
+$5.52M
2
+$5.11M
3
+$5.02M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2%
1,191,701
+394,511
2
$15.4M 1.87%
798,913
-27,211
3
$13.5M 1.64%
771,225
+3,074
4
$13.1M 1.59%
573,903
+71,093
5
$13.1M 1.59%
3,029,660
+827,902
6
$12.5M 1.51%
430,600
-18,748
7
$11.3M 1.37%
1,237,835
-8,476
8
$11M 1.34%
1,463,484
+19,992
9
$10.8M 1.31%
908,802
+48,332
10
$10.5M 1.27%
207,150
+46,707
11
$10.3M 1.25%
585,620
-227,851
12
$9.91M 1.2%
1,051,072
+89,202
13
$9.83M 1.19%
599,460
+23,295
14
$9.52M 1.15%
1,841,564
-6,772
15
$9.43M 1.14%
468,831
+23,439
16
$9.41M 1.14%
313,257
-76,155
17
$9.4M 1.14%
543,103
+20,655
18
$9.28M 1.12%
1,370,379
+2,249
19
$8.93M 1.08%
341,435
-2,917
20
$8.89M 1.08%
268,856
+5,596
21
$8.87M 1.07%
248,090
-6,240
22
$8.85M 1.07%
279,178
-760
23
$8.83M 1.07%
385,115
+18,992
24
$8.72M 1.06%
576,427
-3,842
25
$8.7M 1.06%
148,377
-6,310
1
2 3 4 5