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
$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
26
$15.4M 0.88%
540,395
+3,290
27
$15M 0.86%
38,382
+1
28
$15M 0.86%
828,738
+3,388
29
$14.1M 0.81%
291,848
+928
30
$13.7M 0.78%
544,730
31
$13.6M 0.78%
80,546
+245
32
$13.3M 0.76%
254,540
+99
33
$12.9M 0.74%
138,269
+773
34
$12.4M 0.71%
491,334
-15,905
35
$12.4M 0.71%
54,041
+29
36
$12.3M 0.7%
152,138
-89
37
$12.3M 0.7%
38,815
+261
38
$12.3M 0.7%
75,068
+155
39
$12.2M 0.7%
890,178
+55,645
40
$12.1M 0.69%
991,704
+14,980
41
$12M 0.69%
687,062
+44,299
42
$12M 0.69%
43,996
+115
43
$12M 0.69%
186,200
-23,300
44
$11.9M 0.68%
93,235
+207
45
$11.9M 0.68%
512,995
+3,440
46
$11.8M 0.68%
458,050
+25,259
47
$11.7M 0.67%
375,395
+2,266
48
$11.6M 0.66%
179,430
+340
49
$11.3M 0.65%
48,338
+78
50
$11.3M 0.65%
1,621,775
-52,537
1
2
3 4 5