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
201
$368K 0.02%
2,632
-33
202
$361K 0.02%
3,350
-10
203
$353K 0.02%
+2,493
204
$350K 0.02%
1,329
205
$322K 0.02%
9,590
206
$279K 0.02%
7,143
207
$271K 0.02%
1,057
208
$239K 0.01%
2,532
209
$235K 0.01%
1,012
+3
210
$232K 0.01%
1,961
-12
211
$223K 0.01%
+3,250
212
$216K 0.01%
2,134
213
$216K 0.01%
1,634
214
$213K 0.01%
1,000
215
$205K 0.01%
+1,540
216
$186K 0.01%
12,050
+480
217
$152K 0.01%
+1,140
218
$137K 0.01%
471
219
$130K 0.01%
1,195
+15
220
$125K 0.01%
12,980
221
$114K 0.01%
265
+13
222
$73K ﹤0.01%
505
223
$73K ﹤0.01%
761
224
$64K ﹤0.01%
650
225
$54K ﹤0.01%
245
7 8
9
10 11