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
176
$1.08M 0.06%
85,400
177
$1.07M 0.06%
5,155
178
$986K 0.06%
14,316
-15,754
179
$968K 0.06%
30,640
180
$913K 0.05%
15,354
-60
181
$899K 0.05%
35,030
+7,100
182
$871K 0.05%
3,348
183
$844K 0.05%
19,617
184
$834K 0.05%
72,800
185
$807K 0.05%
+308,000
186
$792K 0.05%
14,872
187
$761K 0.04%
4,494
+788
188
$629K 0.04%
82,600
189
$495K 0.03%
11,411
190
$483K 0.03%
65,600
-9,400
191
$472K 0.03%
10,160
192
$453K 0.03%
1,880
193
$437K 0.03%
31,500
-107,650
194
$418K 0.02%
9,845
195
$411K 0.02%
1
196
$411K 0.02%
2,500
197
$393K 0.02%
4,410
198
$389K 0.02%
3,100
+400
199
$373K 0.02%
5,315
+2,235
200
$370K 0.02%
3,583
+755
6 7
8
9 10