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
$934M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.79M
3
+$4.77M
4
CARB
Carbonite Inc
CARB
+$4.32M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$4.23M

Top Sells

1
+$4.13M
2
+$3.97M
3
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.68M
5
SNAK
Inventure Foods, Inc.
SNAK
+$3.04M

Sector Composition

1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 2.54%
1,610,202
+65,345
2
$18M 1.93%
792,201
-8,022
3
$17.2M 1.84%
993,647
-44,762
4
$16.7M 1.79%
939,775
+167,761
5
$16.7M 1.79%
3,689,949
+333,581
6
$16M 1.72%
502,354
-59,116
7
$14.2M 1.52%
166,414
+56,360
8
$13.9M 1.49%
1,196,602
-38,287
9
$13.5M 1.44%
443,536
+6,868
10
$12.3M 1.31%
926,552
+9,169
11
$12.1M 1.3%
414,154
-77,788
12
$12.1M 1.3%
1,065,435
+16,069
13
$11.8M 1.26%
264,192
-3,268
14
$11.4M 1.22%
1,478,759
+23,730
15
$11.2M 1.2%
211,620
+2,077
16
$11.2M 1.2%
598,640
+4,552
17
$10.9M 1.16%
1,398,091
+150,088
18
$10.3M 1.1%
1,386,077
-55,915
19
$10M 1.07%
538,931
+2,588
20
$9.81M 1.05%
1,187,549
+717,549
21
$9.71M 1.04%
401,469
+8,547
22
$9.67M 1.04%
585,579
+9,718
23
$9.54M 1.02%
406,080
-8,908
24
$9.34M 1%
828,158
-26,530
25
$8.96M 0.96%
601,120
+1,067
1
2 3 4 5