PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
126
$2.61M 0.3%
35,243
+574
127
$2.57M 0.3%
353,900
+21,900
128
$2.54M 0.29%
56,000
129
$2.52M 0.29%
39,072
+550
130
$2.5M 0.29%
17,109
131
$2.47M 0.28%
320,275
+9,489
132
$2.4M 0.28%
73,553
+828
133
$2.4M 0.28%
104,284
+1,291
134
$2.36M 0.27%
+47,856
135
$2.34M 0.27%
59,390
-11,800
136
$2.34M 0.27%
+83,376
137
$2.22M 0.26%
130,203
+1,466
138
$2.2M 0.25%
102,290
+23,900
139
$2.09M 0.24%
184,949
-1,520
140
$2.08M 0.24%
+188,550
141
$2.01M 0.23%
72,800
+4,700
142
$1.94M 0.22%
+102,490
143
$1.9M 0.22%
131,335
144
$1.9M 0.22%
16,358
+1,060
145
$1.87M 0.22%
257,781
+6,474
146
$1.87M 0.22%
269,249
+32,334
147
$1.86M 0.22%
196,000
+37,100
148
$1.81M 0.21%
182,000
+23,600
149
$1.79M 0.21%
288,082
-225,590
150
$1.72M 0.2%
118,869
-6,281
4 5
6
7 8