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
176
$805K 0.05%
97,500
-167,500
177
$737K 0.04%
14,872
178
$711K 0.04%
153,500
+43,476
179
$690K 0.04%
108,707
-233,698
180
$629K 0.04%
38,075
+500
181
$589K 0.03%
+35,585
182
$561K 0.03%
60,000
183
$543K 0.03%
3,350
184
$524K 0.03%
2,999
+505
185
$492K 0.03%
10,160
186
$480K 0.03%
+78,700
187
$465K 0.03%
1,880
188
$452K 0.03%
2,500
189
$444K 0.03%
4,410
190
$427K 0.02%
3,801
+278
191
$426K 0.02%
9,611
192
$419K 0.02%
65,600
193
$418K 0.02%
2,736
+104
194
$406K 0.02%
9,845
195
$388K 0.02%
5,315
196
$387K 0.02%
3,348
197
$358K 0.02%
1,339
+15
198
$355K 0.02%
3,200
+100
199
$347K 0.02%
2,134
200
$324K 0.02%
4,455
+615
6 7
8
9 10