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
76
$9.14M 0.52%
352,494
-2,432
77
$9.09M 0.52%
181,204
+1,207
78
$9.08M 0.52%
738,400
79
$9.02M 0.52%
538,922
+79,419
80
$9M 0.51%
947,050
81
$8.95M 0.51%
64,106
+452
82
$8.91M 0.51%
480,623
-6,383
83
$8.9M 0.51%
57,612
-12,313
84
$8.77M 0.5%
175,131
-453
85
$8.75M 0.5%
39,784
+60
86
$8.68M 0.5%
81,244
+34,559
87
$8.6M 0.49%
421,517
+223,106
88
$8.53M 0.49%
25,442
-3,833
89
$8.46M 0.48%
649,480
+29,707
90
$8.36M 0.48%
406,753
-3,381
91
$8.34M 0.48%
321,065
+7,810
92
$8.01M 0.46%
371,749
+3,675
93
$7.9M 0.45%
412,802
-3,657
94
$7.89M 0.45%
219,964
+1,585
95
$7.8M 0.45%
1,400,235
+37,910
96
$7.71M 0.44%
1,152,054
+343,680
97
$7.64M 0.44%
490,630
+325
98
$7.58M 0.43%
468,956
+104,431
99
$7.47M 0.43%
13,073
+69
100
$7.43M 0.43%
471,001
-14,532
2 3
4
5 6