PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+3.09%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$569M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.7M |
| 2 |
Destination XL Group
DXLG
|
$10.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.74M |
| 4 |
StoneX
SNEX
|
$8.7M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.69T
| $3.18M | 0.56% |
+92,163
| New | +$3.18M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $3.15M | 0.55% |
+37,421
| New | +$3.15M |
|
|
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
| $3.12M | 0.55% |
+135,300
| New | +$3.12M |
|
|
RWT
79
Redwood Trust
RWT
$826M
| $3.09M | 0.54% |
+181,832
| New | +$3.09M |
|
80
LendingTree
TREE
$982M
| $3.07M | 0.54% |
+179,069
| New | +$3.07M |
|
|
DFZ
81
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.05M | 0.54% |
+188,000
| New | +$3.05M |
|
|
SALM
82
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.05M | 0.54% |
+407,300
| New | +$3.05M |
|
83
Simulations Plus
SLP
$285M
| $3.04M | 0.54% |
+729,963
| New | +$3.04M |
|
84
Waste Management
WM
$88.8B
| $2.99M | 0.53% |
+74,091
| New | +$2.99M |
|
85
Exxon Mobil
XOM
$470B
| $2.93M | 0.52% |
+32,463
| New | +$2.93M |
|
86
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.89M | 0.51% |
+284,774
| New | +$2.89M |
|
87
Otter Tail
OTTR
$3.53B
| $2.88M | 0.51% |
+101,512
| New | +$2.88M |
|
88
Arbor Realty Trust
ABR
$2.34B
| $2.85M | 0.5% |
+453,000
| New | +$2.85M |
|
|
CKSW
89
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.83M | 0.5% |
+339,011
| New | +$2.83M |
|
|
DST
90
DELISTED
DST Systems Inc.
DST
| $2.76M | 0.48% |
+84,342
| New | +$2.76M |
|
|
RNET
91
DELISTED
RigNet, Inc.
RNET
| $2.72M | 0.48% |
+106,700
| New | +$2.72M |
|
92
Target
TGT
$42.2B
| $2.69M | 0.47% |
+39,061
| New | +$2.69M |
|
|
NRO
93
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.68M | 0.47% |
+583,386
| New | +$2.68M |
|
94
Calavo Growers
CVGW
$488M
| $2.66M | 0.47% |
+97,917
| New | +$2.66M |
|
95
DHI Group
DHX
$143M
| $2.66M | 0.47% |
+288,298
| New | +$2.66M |
|
|
GSIG
96
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.65M | 0.47% |
+330,103
| New | +$2.65M |
|
|
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
| $2.63M | 0.46% |
+171,867
| New | +$2.63M |
|
98
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.58M | 0.45% |
+133,420
| New | +$2.58M |
|
99
E.W. Scripps
SSP
$265M
| $2.58M | 0.45% |
+186,496
| New | +$2.58M |
|
100
First Business Financial Services
FBIZ
$429M
| $2.57M | 0.45% |
+171,308
| New | +$2.57M |
|