PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$742M
AUM Growth
+$742M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$4.44M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.3M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.67M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.53M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.81M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.58M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$2.82M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.43M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 7.68% |
