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
201
$314K 0.02%
7,143
202
$248K 0.01%
2,532
203
$246K 0.01%
1,016
+16
204
$243K 0.01%
1,740
+200
205
$238K 0.01%
3,256
+56
206
$236K 0.01%
1,990
+29
207
$234K 0.01%
966
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208
$202K 0.01%
+137
209
$186K 0.01%
1,340
+200
210
$148K 0.01%
+48,525
211
$133K 0.01%
558
+513
212
$131K 0.01%
12,980
213
$125K 0.01%
1,161
-15
214
$121K 0.01%
567
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215
$114K 0.01%
252
-13
216
$94K 0.01%
+11,700
217
$82K ﹤0.01%
1,594
+1,213
218
$74K ﹤0.01%
690
219
$66K ﹤0.01%
650
220
$62K ﹤0.01%
485
221
$59K ﹤0.01%
+365
222
$50K ﹤0.01%
245
-130
223
$47K ﹤0.01%
113
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224
$45K ﹤0.01%
196
-29
225
$41K ﹤0.01%
425
7 8
9
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