PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$642M
AUM Growth
+$73.6M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
Gentherm
THRM
|
$3.39M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$3.16M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.83M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.63M |
| 5 |
Deere & Co
DE
|
$2.34M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$2.97M |
| 2 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.83M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$2.55M |
| 4 |
NVE Corp
NVEC
|
$2.5M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 8.75% |
