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
$1.76B
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
151
$2.79M 0.16%
525,000
-59,000
152
$2.72M 0.15%
113,273
-194
153
$2.67M 0.15%
161,400
+6,400
154
$2.59M 0.15%
468,000
+13,500
155
$2.55M 0.14%
20,484
-56
156
$2.51M 0.14%
+420,000
157
$2.46M 0.14%
394,799
-65,205
158
$2.46M 0.14%
71,150
+7,500
159
$2.38M 0.14%
386,400
+64,400
160
$2.11M 0.12%
76,521
+310
161
$1.95M 0.11%
86,565
+5,700
162
$1.9M 0.11%
4,206
-100
163
$1.83M 0.1%
+17,862
164
$1.76M 0.1%
27,663
+511
165
$1.74M 0.1%
247,090
-1,905
166
$1.59M 0.09%
3
167
$1.44M 0.08%
48,500
168
$1.06M 0.06%
20,543
+926
169
$1.05M 0.06%
27,640
-3,000
170
$910K 0.05%
5,155
171
$887K 0.05%
5,042
+531
172
$837K 0.05%
70,800
-2,000
173
$816K 0.05%
15,354
174
$810K 0.05%
+80,000
175
$809K 0.05%
380,000
5 6
7
8 9