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
$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
1
$54.9M 3.14%
2,313,653
-31,376
2
$46.2M 2.64%
782,438
-3,205
3
$39.4M 2.25%
1,343,567
+8,592
4
$30.7M 1.76%
628,601
-56,224
5
$29.5M 1.69%
832,613
+207,488
6
$28.5M 1.63%
385,011
-20,770
7
$27.9M 1.6%
2,531,735
-28,713
8
$27M 1.54%
1,284,211
+3,326
9
$24.9M 1.43%
1,214,705
+4,331
10
$24.2M 1.39%
876,695
+11,597
11
$24.1M 1.38%
1,230,461
+4,433
12
$21.2M 1.22%
724,888
-51,418
13
$20.9M 1.2%
100,548
+883
14
$20.7M 1.18%
826,340
+12,820
15
$20.4M 1.17%
500,731
+769
16
$18.8M 1.07%
1,906,265
+1,353
17
$18.4M 1.05%
+147,339
18
$18.3M 1.05%
683,725
-127,460
19
$17.2M 0.98%
61,000
+342
20
$17M 0.97%
1,117,435
-23,628
21
$16.9M 0.97%
204,740
+1,869
22
$16.3M 0.93%
603,849
+69,287
23
$16.2M 0.93%
231,517
+1,033
24
$15.8M 0.9%
730,750
-34,030
25
$15.7M 0.9%
995,588
+4,229
1
2 3 4 5