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
251
– –
-170
252
– –
-1,790
253
– –
-98,127
254
– –
-3,880
255
– –
-13,300
256
– –
-237,000
7 8 9 10
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