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
$1.76B
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
26
$14.5M 0.83%
710,679
+21,077
27
$14.1M 0.8%
28,765
+452
28
$13.8M 0.79%
238,548
+5,235
29
$13.4M 0.76%
544,630
30
$13.4M 0.76%
1,026,235
+19,865
31
$13.3M 0.76%
205,893
+4,555
32
$13.2M 0.75%
50,508
+1,444
33
$13M 0.74%
637,140
+19,206
34
$12.8M 0.73%
893,396
+57,377
35
$12.8M 0.73%
302,510
+7,142
36
$12.8M 0.73%
+919,334
37
$12.8M 0.73%
137,363
+4,068
38
$12.3M 0.7%
615,691
+14,631
39
$12.3M 0.7%
516,624
+14,349
40
$12M 0.68%
885,293
+22,087
41
$12M 0.68%
35,711
+622
42
$12M 0.68%
635,083
-66,187
43
$11.9M 0.68%
401,400
+50,728
44
$11.8M 0.67%
55,672
+1,629
45
$11.8M 0.67%
66,543
+4,917
46
$11.7M 0.67%
144,400
-8,100
47
$11.6M 0.66%
694,862
+7,800
48
$11.5M 0.65%
299,625
-3,004
49
$11.4M 0.65%
83,323
+2,096
50
$11.4M 0.65%
37,952
-1,089
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