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
151
$3.46M 0.2%
248,995
+10,000
152
$3.44M 0.2%
111,300
+26,754
153
$3.41M 0.19%
508,356
-73,001
154
$3.01M 0.17%
129,375
155
$2.98M 0.17%
448,250
+20,500
156
$2.98M 0.17%
113,467
+7,100
157
$2.75M 0.16%
109,000
-15,000
158
$2.69M 0.15%
18,348
+3,781
159
$2.66M 0.15%
130,691
-41,803
160
$2.65M 0.15%
506,955
+16,135
161
$2.56M 0.15%
11,068
+568
162
$2.44M 0.14%
101,916
-32,327
163
$2.38M 0.14%
330,000
164
$2.22M 0.13%
91,183
+3,490
165
$1.93M 0.11%
487,078
-20,324
166
$1.84M 0.11%
62,497
+134
167
$1.8M 0.1%
4,193
-847
168
$1.68M 0.1%
51,000
169
$1.53M 0.09%
56,950
+1,800
170
$1.48M 0.08%
242,000
+82,000
171
$1.36M 0.08%
53,065
+410
172
– –
-1
173
$1.19M 0.07%
45,500
174
$1.09M 0.06%
+275,000
175
$1.08M 0.06%
60,000
5 6
7
8 9