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
$1.07B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.7M
3
+$5.45M
4
AGN
Allergan plc
AGN
+$4.8M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$3.58M

Top Sells

1
+$6.35M
2
+$5.44M
3
+$5.2M
4
MOCO
Mocon Inc
MOCO
+$5.12M
5
PPT
Putnam Premier Income Trust
PPT
+$4.88M

Sector Composition

1 Financials 18.45%
2 Consumer Discretionary 14.81%
3 Technology 12.97%
4 Industrials 10.82%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 2.69%
1,784,841
+79,522
2
$20.2M 1.89%
1,201,525
+5,524
3
$17.1M 1.6%
1,686,280
+43,281
4
$15.9M 1.49%
898,042
-20
5
$15.5M 1.45%
472,377
+9,308
6
$15.5M 1.45%
453,816
-5,644
7
$15.5M 1.45%
1,211,412
+1,604
8
$15.3M 1.43%
798,439
-3
9
$15M 1.41%
1,482,574
+6,004
10
$14.5M 1.36%
562,354
-245
11
$14.5M 1.36%
1,270,210
+16,430
12
$14.3M 1.33%
272,761
+5,120
13
$13.6M 1.28%
734,673
+350,271
14
$13.1M 1.22%
714,334
+694
15
$12.6M 1.18%
1,311,544
+235,840
16
$12.4M 1.16%
484,834
+24,202
17
$12.3M 1.15%
206,211
-5,141
18
$11.9M 1.11%
288,685
+87,040
19
$11.2M 1.05%
548,201
-35,731
20
$10.9M 1.02%
1,396,331
+65,625
21
$10.8M 1.01%
763,910
+9,074
22
$10.5M 0.98%
184,830
+94
23
$10.5M 0.98%
123,989
-17,677
24
$10.4M 0.97%
149,716
+31,003
25
$10.3M 0.97%
994,882
+11,735
1
2 3 4 5