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
51
$5.86M 0.68%
211,794
+10,081
52
$5.71M 0.66%
35,266
-6
53
$5.69M 0.66%
282,569
-118,297
54
$5.59M 0.65%
279,405
+12,558
55
$5.55M 0.64%
170,253
+44,298
56
$5.49M 0.63%
423,198
-1,877
57
$5.37M 0.62%
237,894
-5,240
58
$5.29M 0.61%
85,188
+1,129
59
$5.27M 0.61%
384,400
-148,561
60
$5.24M 0.61%
54,686
+841
61
$5.22M 0.6%
443,665
+100,348
62
$5.22M 0.6%
243,788
+2,951
63
$5.19M 0.6%
101,475
+1,448
64
$5.19M 0.6%
78,320
-2,000
65
$5.18M 0.6%
42,721
+513
66
$5.15M 0.6%
420,653
+58,253
67
$5.14M 0.59%
94,610
-28,080
68
$5.11M 0.59%
35,301
+424
69
$5.04M 0.58%
42,233
-9,547
70
$5.03M 0.58%
442,000
+36,000
71
$4.91M 0.57%
215,412
-230
72
$4.87M 0.56%
142,277
+508
73
$4.77M 0.55%
336,645
-41,777
74
$4.75M 0.55%
607,821
-124,839
75
$4.64M 0.54%
336,010
+49,079
1 2
3
4 5