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
151
$1.7M 0.2%
42,896
-23,304
152
$1.61M 0.19%
227,000
153
$1.56M 0.18%
+127,456
154
$1.52M 0.18%
151,390
+15,390
155
$1.52M 0.18%
47,454
+936
156
$1.48M 0.17%
184,564
+7,936
157
$1.48M 0.17%
205,000
-159,425
158
$1.41M 0.16%
31,700
159
$1.38M 0.16%
157,000
160
$1.34M 0.15%
100,815
161
$1.31M 0.15%
95,360
-52,548
162
$1.27M 0.15%
+169,800
163
$1.26M 0.15%
+75,500
164
$1.23M 0.14%
262,000
+33,000
165
$1.12M 0.13%
147,297
+2,818
166
$906K 0.1%
179,500
+5,500
167
$819K 0.09%
63,705
+51,595
168
$810K 0.09%
53,200
+500
169
$807K 0.09%
+100,600
170
$771K 0.09%
6,500
171
$619K 0.07%
1,508
172
– –
-292,478
173
– –
-122,388
174
– –
-232,734
175
– –
-355,335
4 5 6
7
8