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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.07M
3
+$5.03M
4
ETSY icon
Etsy
ETSY
+$4.66M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.02M

Top Sells

1
+$7.92M
2
+$4.73M
3
+$4.43M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 2.71%
1,688,318
+78,116
2
$19.7M 1.96%
1,434,350
+368,915
3
$18.4M 1.83%
886,512
-53,263
4
$17.5M 1.74%
992,923
-724
5
$16.5M 1.63%
1,481,763
+3,004
6
$15.8M 1.57%
469,626
-32,728
7
$14.7M 1.46%
792,742
+541
8
$14.5M 1.44%
415,347
+1,193
9
$13.8M 1.37%
452,560
+9,024
10
$13.3M 1.32%
940,577
+14,025
11
$13M 1.29%
1,185,572
-11,030
12
$12.8M 1.27%
265,571
+1,379
13
$12.5M 1.24%
147,990
-18,424
14
$12.1M 1.21%
210,873
-747
15
$11.6M 1.15%
829,478
+1,320
16
$11.3M 1.12%
605,204
+6,564
17
$11.2M 1.11%
635,313
+49,734
18
$11.2M 1.11%
1,114,465
-73,084
19
$10.9M 1.09%
566,497
+6,035
20
$10.9M 1.08%
1,418,557
+20,466
21
$10.8M 1.07%
336,385
-783
22
$10.7M 1.06%
560,364
-40,756
23
$10.5M 1.05%
1,411,553
+25,476
24
$10.2M 1.01%
579,181
+40,250
25
$9.92M 0.98%
1,056,242
+542,051
1
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