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
76
$9.47M 0.54%
1,070,248
+9,378
77
$9.42M 0.54%
75,806
-767
78
$9.39M 0.53%
271,607
+6,594
79
$9.34M 0.53%
184,104
+6,275
80
$9.29M 0.53%
278,188
-84,406
81
$9.28M 0.53%
533,269
+113,564
82
$9.1M 0.52%
455,320
-16,437
83
$9.1M 0.52%
655,338
-139
84
$8.87M 0.5%
1,239,895
+2,610
85
$8.82M 0.5%
494,023
+285,739
86
$8.81M 0.5%
430,870
-59,760
87
$8.77M 0.5%
939,219
-2,450
88
$8.76M 0.5%
55,238
-10,065
89
$8.75M 0.5%
1,135,378
+24,035
90
$8.74M 0.5%
309,795
+40,730
91
$8.68M 0.49%
170,303
+4,822
92
$8.63M 0.49%
455,659
-27,275
93
$8.59M 0.49%
165,454
+4,097
94
$8.57M 0.49%
84,658
+2,961
95
$8.34M 0.47%
488,659
-2,979
96
$8.29M 0.47%
1,237,395
+88,844
97
$8.07M 0.46%
823,480
+141,688
98
$8.01M 0.46%
530,339
+5,591
99
$7.87M 0.45%
41,097
+935
100
$7.84M 0.45%
158,292
-8,437
2 3
4
5 6