PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.6M
3
+$3.78M
4
RILY icon
B. Riley Financial
RILY
+$3.24M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.8M

Top Sells

1
+$5.74M
2
+$5.03M
3
+$4.33M
4
GDL
GDL Fund
GDL
+$2.72M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 2.44%
1,544,857
+353,156
2
$15.4M 1.78%
3,356,368
+326,708
3
$14.8M 1.71%
772,014
+789
4
$14.4M 1.67%
561,470
-12,433
5
$14.3M 1.65%
800,223
+1,310
6
$14.2M 1.64%
491,942
+23,111
7
$12.7M 1.47%
436,668
+6,068
8
$12.6M 1.46%
1,234,889
-2,946
9
$12.6M 1.46%
1,038,409
+129,607
10
$11.4M 1.31%
917,383
+222,593
11
$11.3M 1.3%
1,049,366
-1,706
12
$11.1M 1.28%
1,455,029
-8,455
13
$11M 1.27%
267,460
-1,396
14
$10.9M 1.26%
594,088
+50,985
15
$10.7M 1.23%
209,543
+2,393
16
$10.4M 1.2%
1,441,992
+71,613
17
$9.77M 1.13%
536,343
+63,740
18
$9.74M 1.13%
414,988
+29,873
19
$9.56M 1.1%
1,248,003
+102,065
20
$9.46M 1.09%
279,939
+761
21
$9.41M 1.09%
251,310
+3,220
22
$9.39M 1.09%
110,054
+14,109
23
$9.08M 1.05%
392,922
+36,414
24
$8.81M 1.02%
556,371
+2,360
25
$8.45M 0.98%
1,849,745
+8,181
1
2 3 4 5