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
76
$4.6M 0.53%
+303,758
77
$4.59M 0.53%
49,000
+658
78
$4.43M 0.51%
604,140
-112,237
79
$4.38M 0.51%
78,464
+27,331
80
$4.37M 0.5%
416,880
+161,880
81
$4.33M 0.5%
178,792
+10,942
82
$4.31M 0.5%
64,388
-3,223
83
$4.3M 0.5%
50,751
+764
84
$4.21M 0.49%
93,003
+313
85
$4.2M 0.49%
471,173
+61,028
86
$4.17M 0.48%
59,694
+334
87
$4.17M 0.48%
36,771
+548
88
$4.14M 0.48%
80,676
-1,964
89
$4.08M 0.47%
111,548
+2,362
90
$4.08M 0.47%
31,409
+433
91
$4.05M 0.47%
43,611
+20,830
92
$4.03M 0.47%
178,900
93
$4.02M 0.46%
163,852
-16
94
$4M 0.46%
1,028,377
+14,548
95
$3.97M 0.46%
399,632
-273,858
96
$3.88M 0.45%
29,559
+422
97
$3.78M 0.44%
+282,570
98
$3.77M 0.44%
166,399
+12,901
99
$3.74M 0.43%
292,641
+10,190
100
$3.73M 0.43%
213,250
+12,384
2 3
4
5 6