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
101
$3.71M 0.43%
854,220
+1,000
102
$3.69M 0.43%
122,517
-190,740
103
$3.6M 0.42%
282,520
-330
104
$3.49M 0.4%
60,014
+558
105
$3.43M 0.4%
10,287
+176
106
$3.42M 0.39%
470,000
+170,408
107
$3.36M 0.39%
37,390
+503
108
$3.36M 0.39%
444,184
-1,000
109
$3.24M 0.37%
+341,723
110
$3M 0.35%
580,600
+189,000
111
$2.96M 0.34%
116,046
+1,921
112
$2.96M 0.34%
33,478
+275
113
$2.95M 0.34%
242,789
-40,689
114
$2.95M 0.34%
154,500
+7,500
115
$2.94M 0.34%
233,909
+3,548
116
$2.89M 0.33%
309,440
-126,207
117
$2.86M 0.33%
340,400
+49,300
118
$2.85M 0.33%
212,942
+89,176
119
$2.82M 0.33%
263,006
-135,416
120
$2.82M 0.33%
104,501
+220
121
$2.8M 0.32%
+206,085
122
$2.8M 0.32%
747,300
+205,018
123
$2.73M 0.32%
193,150
-25,800
124
$2.72M 0.31%
33,582
+469
125
$2.61M 0.3%
21,210
3 4
5
6 7