PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.6M
3
+$3.78M
4
RILY icon
B. Riley Financial
RILY
+$3.24M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.8M

Top Sells

1
+$5.74M
2
+$5.03M
3
+$4.33M
4
GDL
GDL Fund
GDL
+$2.72M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.97%
525,612
+24,465
27
$8.32M 0.96%
1,535,959
-32,000
28
$8.3M 0.96%
541,327
-44,293
29
$8.21M 0.95%
333,194
+966
30
$8.02M 0.93%
751,173
+223,883
31
$7.99M 0.92%
575,861
-566
32
$7.81M 0.9%
150,785
+2,408
33
$7.68M 0.89%
335,572
-6,120
34
$7.68M 0.89%
948,765
-55,274
35
$7.47M 0.86%
854,688
+98,754
36
$7.28M 0.84%
506,033
+23,964
37
$7.25M 0.84%
600,053
+593
38
$7.24M 0.84%
1,541,331
+47,633
39
$7.22M 0.83%
108,752
-279
40
$7.18M 0.83%
96,986
+4,785
41
$7.13M 0.82%
286,515
+3,600
42
$7.13M 0.82%
108,030
-12,859
43
$7.03M 0.81%
149,185
+2,193
44
$6.84M 0.79%
879,310
+10,139
45
$6.58M 0.76%
92,555
+280
46
$6.54M 0.76%
108,579
-20,282
47
$6.49M 0.75%
342,820
+1,385
48
$6.26M 0.72%
24,308
+1,028
49
$6.01M 0.7%
207,340
+12,318
50
$5.89M 0.68%
309,073
+23,432
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