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
51
$11.2M 0.64%
35,073
+57
52
$11.1M 0.63%
116,131
+299
53
$11M 0.63%
2,302,062
+146,932
54
$10.9M 0.62%
828,287
+5,290
55
$10.5M 0.6%
131,991
+764
56
$10.5M 0.6%
28,212
+8
57
$10.4M 0.6%
158,638
+615
58
$10.4M 0.59%
118,847
+211
59
$10.3M 0.59%
199,310
+662
60
$10.2M 0.59%
641,782
-15,496
61
$9.94M 0.57%
469,149
+3,746
62
$9.9M 0.57%
353,040
+34,053
63
$9.84M 0.56%
60,914
-636
64
$9.8M 0.56%
294,053
-3,898
65
$9.77M 0.56%
511,263
+51,003
66
$9.76M 0.56%
65,355
+40
67
$9.71M 0.56%
128,000
-19,400
68
$9.62M 0.55%
36,414
+59
69
$9.53M 0.55%
922,547
-7,295
70
$9.53M 0.55%
432,079
-82,550
71
$9.49M 0.54%
261,582
+1,539
72
$9.35M 0.53%
77,846
+242
73
$9.32M 0.53%
321,548
+28,448
74
$9.23M 0.53%
85,107
+290
75
$9.23M 0.53%
96,996
-5,108
1 2
3
4 5