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

Top Buys

1
+$12.9M
2
+$6.04M
3
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

1
+$9.93M
2
+$4.28M
3
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
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
– –
-12
246
– –
-119,243
247
– –
-1,534
248
– –
-25,500
249
– –
-471
250
– –
-366,111
7 8 9
10
11