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
101
$7.83M 0.44%
392,344
+15,006
102
$7.66M 0.44%
49,209
+635
103
$7.58M 0.43%
418,194
-2,466
104
$7.53M 0.43%
91,484
+9,223
105
$7.47M 0.42%
102,255
-51,355
106
$7.34M 0.42%
189,930
+7,224
107
$7.32M 0.42%
234,300
108
$7.3M 0.42%
481,252
+4,918
109
$7.27M 0.41%
554,978
+75,941
110
$7.2M 0.41%
108,794
-7,306
111
$7.11M 0.4%
187,680
-788
112
$6.98M 0.4%
56,758
+43,204
113
$6.86M 0.39%
2,205,100
-4,000
114
$6.77M 0.38%
314,576
-35,146
115
$6.6M 0.37%
143,798
+4,170
116
$6.37M 0.36%
736,629
+11,587
117
$6.21M 0.35%
118,130
-9,870
118
$6.2M 0.35%
362,501
+158,236
119
$6.18M 0.35%
113,555
+5,418
120
$6.14M 0.35%
511,222
+7,958
121
$6.04M 0.34%
288,476
-745
122
$5.8M 0.33%
886,254
+22,754
123
$5.77M 0.33%
389,238
+14,131
124
$5.75M 0.33%
111,598
+2,746
125
$5.67M 0.32%
691,595
+156,869
3 4
5
6 7