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
$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
126
$5.58M 0.32%
103,321
-9
127
$5.56M 0.32%
1,167,725
128
$5.51M 0.32%
220,370
-300
129
$5.47M 0.31%
528,204
130
$5.36M 0.31%
790,575
+527,760
131
$5.29M 0.3%
410,500
132
$5.2M 0.3%
240,556
+107,223
133
$4.93M 0.28%
742,100
+102,500
134
$4.87M 0.28%
671,781
+20,000
135
$4.85M 0.28%
161,740
+43,410
136
$4.75M 0.27%
76,893
+737
137
$4.72M 0.27%
436,735
+15,000
138
$4.58M 0.26%
274,405
+10,109
139
$4.51M 0.26%
2,301,530
+56,820
140
$4.49M 0.26%
1,214,315
+334,048
141
$4.45M 0.25%
389,732
-5,178
142
$4.43M 0.25%
107,964
-89
143
$4.31M 0.25%
1,074,950
+37,400
144
$4.13M 0.24%
+221,550
145
$4.13M 0.24%
506,300
+22,000
146
$3.93M 0.22%
33,642
-558
147
$3.93M 0.22%
210,705
-43,019
148
$3.91M 0.22%
22,249
+2,482
149
$3.71M 0.21%
211,806
+8
150
$3.53M 0.2%
62,975
+604
4 5
6
7 8