PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$18.4M
2
+$7.35M
3
+$4.55M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.13M
5
IAC icon
IAC Inc
IAC
+$3.69M

Top Sells

1
+$5.57M
2
+$4.8M
3
+$4.15M
4
DSPG
DSP Group Inc
DSPG
+$3.51M
5
ARCC icon
Ares Capital
ARCC
+$3.48M

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
– –
-6,603
243
– –
-4,932
244
– –
-73,282
245
– –
-85
246
– –
-1,790
247
– –
-3,200
248
– –
-2,937
249
– –
-221,162
250
– –
-2,714
7 8 9
10
11