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
126
$5.6M 0.32%
281,349
-50,112
127
$5.55M 0.32%
1,598,315
+45,330
128
$5.43M 0.31%
436,735
129
$5.3M 0.3%
246,800
+154,760
130
$4.93M 0.28%
469,085
+223
131
$4.8M 0.27%
414,961
+315,519
132
$4.72M 0.27%
1,723,512
+1,165,987
133
$4.72M 0.27%
303,300
+8,889
134
$4.54M 0.26%
664,331
-7,450
135
$4.34M 0.25%
78,168
+1,492
136
$4.32M 0.25%
23,046
+1,596
137
$4.09M 0.23%
229,175
+17,016
138
$3.94M 0.22%
204,658
-15,712
139
$3.93M 0.22%
544,750
-30,000
140
$3.89M 0.22%
490,000
141
$3.88M 0.22%
230,447
-24,377
142
$3.74M 0.21%
220,003
-129,386
143
$3.7M 0.21%
153,050
-38,098
144
$3.5M 0.2%
181,300
+34,387
145
$3.4M 0.19%
63,744
+1,127
146
$3.32M 0.19%
2,456,030
+71,500
147
$3.21M 0.18%
1,070,450
-3,000
148
$3.15M 0.18%
10,981
149
$3.01M 0.17%
191,807
+8,542
150
$2.87M 0.16%
200,000
-11,814
4 5
6
7 8