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
51
$11.3M 0.64%
96,396
+2,565
52
$11.3M 0.64%
368,200
+66,200
53
$11.2M 0.64%
907,117
+36,835
54
$11.2M 0.64%
834,946
+20,220
55
$11.1M 0.63%
37,025
+855
56
$11.1M 0.63%
371,076
+8,931
57
$11M 0.63%
26,594
+1,006
58
$10.8M 0.62%
490,557
+12,161
59
$10.8M 0.61%
81,166
+2,771
60
$10.7M 0.61%
723,957
-81,099
61
$10.7M 0.61%
178,940
+2,980
62
$10.7M 0.61%
563,816
+17,604
63
$10.6M 0.6%
104,921
+8,089
64
$10.6M 0.6%
99,556
+2,196
65
$10.6M 0.6%
631,691
+7,547
66
$10.6M 0.6%
77,515
+2,279
67
$10.5M 0.6%
368,023
+9,255
68
$10.1M 0.58%
254,430
+125
69
$10.1M 0.58%
122,418
+3,261
70
$10.1M 0.57%
181,465
-1,527
71
$9.97M 0.57%
671,263
+102,362
72
$9.76M 0.56%
16,531
+536
73
$9.76M 0.55%
120,697
+3,807
74
$9.73M 0.55%
67,637
+3,009
75
$9.52M 0.54%
126,895
+20,406
1 2
3
4 5