PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.24M
3
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
IAC icon
IAC Inc
IAC
+$3.81M

Top Sells

1
+$4.8M
2
+$4.77M
3
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K ﹤0.01%
225
-40
227
$45K ﹤0.01%
390
228
$40K ﹤0.01%
478
+1
229
$26K ﹤0.01%
250
230
$24K ﹤0.01%
300
231
$22K ﹤0.01%
191
232
$21K ﹤0.01%
+75
233
$16K ﹤0.01%
40
-35
234
$15K ﹤0.01%
1,076
235
$11K ﹤0.01%
45
236
$10K ﹤0.01%
95
237
$9K ﹤0.01%
40
238
$8K ﹤0.01%
90
239
$5K ﹤0.01%
+45
240
$4K ﹤0.01%
15
241
$2K ﹤0.01%
+12
242
– –
-3,200
243
– –
-2,937
244
– –
-221,162
245
– –
-6,603
246
– –
-4,932
247
– –
-73,282
248
– –
-2,714
249
– –
-3,120
250
– –
-6,003
7 8 9
10
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