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
$1.76B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.31M
3
+$5.1M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.65M
5
LEGH icon
Legacy Housing
LEGH
+$3.32M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.92M
4
THRM icon
Gentherm
THRM
+$3.75M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
435
-15
227
$36K ﹤0.01%
330
+235
228
$34K ﹤0.01%
+631
229
$30K ﹤0.01%
143
+93
230
$26K ﹤0.01%
+367
231
$23K ﹤0.01%
300
232
$20K ﹤0.01%
156
233
$10K ﹤0.01%
94
234
$10K ﹤0.01%
239
235
$10K ﹤0.01%
50
236
$8K ﹤0.01%
145
237
$7K ﹤0.01%
71
238
$4K ﹤0.01%
15
239
– –
-67,000
240
– –
-737
241
– –
-82,600
242
– –
-179,233
243
– –
-3,585
244
– –
-45
245
– –
-1,076
246
– –
-600
247
– –
-12
248
– –
-119,243
249
– –
-1,534
250
– –
-25,500
7 8 9
10
11