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
101
$7.42M 0.42%
106,895
-207
102
$7.27M 0.42%
181,030
-95
103
$7.27M 0.42%
403,099
-5,534
104
$7.26M 0.42%
521,067
-9,051
105
$7.2M 0.41%
116,894
-11,704
106
$7.16M 0.41%
138,266
+264
107
$7.16M 0.41%
49,217
+439
108
$7.14M 0.41%
483,785
-1,835
109
$7.1M 0.41%
1,050,870
+77,000
110
$7.06M 0.4%
469,190
+17,649
111
$7M 0.4%
709,485
-6,947
112
$6.87M 0.39%
452,039
+33,811
113
$6.78M 0.39%
442,114
-363,386
114
$6.54M 0.37%
226,700
+4,800
115
$6.53M 0.37%
183,706
-218
116
$6.29M 0.36%
348,989
+3,787
117
$6.23M 0.36%
525,075
-5,023
118
$6.2M 0.35%
96,955
+26,898
119
$6.2M 0.35%
430,000
-87,100
120
$6.14M 0.35%
72,315
+7,061
121
$5.99M 0.34%
281,546
-57,962
122
$5.74M 0.33%
331,452
+7
123
$5.7M 0.33%
743,102
+307,489
124
$5.68M 0.33%
279,654
-171,366
125
$5.64M 0.32%
407,111
-3,750
3 4
5
6 7