PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$828M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
126
Reduced
32
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$11.1M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.4M |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.19M |
| 4 |
Deluxe
DLX
|
$4.09M |
| 5 |
Digi International
DGII
|
$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.54K | ﹤0.01% |
+209
| New | +$8.54K |
|
|
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.99K | ﹤0.01% |
+1,200
| New | +$7.99K |
|
228
Cerus
CERS
$251M
| $7.58K | ﹤0.01% |
+1,200
| New | +$7.58K |
|
229
Oramed Pharmaceuticals
ORMP
$90.2M
| $6.84K | ﹤0.01% |
+800
| New | +$6.84K |
|
230
Bank of America
BAC
$371B
| $6.83K | ﹤0.01% |
+406
| New | +$6.83K |
|
231
BlackRock Energy and Resources Trust
BGR
$349M
| $5.33K | ﹤0.01% |
+425
| New | +$5.33K |
|
232
Enbridge
ENB
$105B
| $4.98K | ﹤0.01% |
+150
| New | +$4.98K |
|
233
Lifetime Brands
LCUT
$92.9M
| $4.97K | ﹤0.01% |
375
-79,500
| -100% | -$1.05M |
|
234
JetBlue
JBLU
$1.98B
| $4.53K | ﹤0.01% |
+200
| New | +$4.53K |
|
|
WSCI
235
DELISTED
WSI Industries Inc
WSCI
| $4.35K | ﹤0.01% |
+1,000
| New | +$4.35K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $4.32K | ﹤0.01% |
+70
| New | +$4.32K |
|
237
Manulife Financial
MFC
$51.7B
| $3.94K | ﹤0.01% |
+263
| New | +$3.94K |
|
|
BNFT
238
DELISTED
Benefitfocus, Inc.
BNFT
| $3.64K | ﹤0.01% |
+100
| New | +$3.64K |
|
|
XRM
239
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.56K | ﹤0.01% |
+300
| New | +$3.56K |
|
|
TUMI
240
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.33K | ﹤0.01% |
+200
| New | +$3.33K |
|
241
Walt Disney
DIS
$211B
| $3.26K | ﹤0.01% |
+31
| New | +$3.26K |
|
242
Orthofix Medical
OFIX
$583M
| $3.25K | ﹤0.01% |
+83
| New | +$3.25K |
|
243
Xerox
XRX
$478M
| $3.19K | ﹤0.01% |
+114
| New | +$3.19K |
|
|
RAD
244
DELISTED
Rite Aid Corporation
RAD
| $3.14K | ﹤0.01% |
+20
| New | +$3.14K |
|
245
NXP Semiconductors
NXPI
$57.5B
| $2.95K | ﹤0.01% |
+35
| New | +$2.95K |
|
246
Advanced Micro Devices
AMD
$263B
| $2.87K | ﹤0.01% |
+1,000
| New | +$2.87K |
|
247
iShares Dow Jones US ETF
IYY
$2.58B
| $2.55K | ﹤0.01% |
+50
| New | +$2.55K |
|
|
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.46K | ﹤0.01% |
+80
| New | +$2.46K |
|
249
UnitedHealth
UNH
$279B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
|
CFNL
250
DELISTED
Cardinal Financial Corp
CFNL
| $2.28K | ﹤0.01% |
+100
| New | +$2.28K |
|