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
$1.76B
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
1
$55.6M 3.16%
1,952,682
-378,712
2
$48.8M 2.77%
697,367
-47,181
3
$44.8M 2.55%
1,358,132
+4,491
4
$44M 2.5%
612,116
-29,196
5
$35.5M 2.02%
857,767
+13,132
6
$28.4M 1.61%
1,231,907
-7,648
7
$28.3M 1.61%
370,929
-14,875
8
$27.1M 1.54%
2,624,827
+48,256
9
$25.5M 1.45%
1,090,713
+35,978
10
$24.5M 1.39%
1,239,704
+26,055
11
$24.4M 1.38%
1,171,856
+28,597
12
$22.9M 1.3%
507,223
+3,683
13
$20.2M 1.15%
939,638
+8,240
14
$19.6M 1.11%
38,343
+9
15
$18.8M 1.07%
60,834
+2,036
16
$17.4M 0.99%
214,162
+8,422
17
$17.1M 0.97%
534,196
+13,695
18
$16.5M 0.94%
737,817
+11,437
19
$16.3M 0.93%
1,113,717
-15,501
20
$16.1M 0.91%
45,610
+1,441
21
$15.8M 0.9%
1,965,023
+43,765
22
$15.4M 0.88%
268,880
+7,097
23
$15.4M 0.87%
1,036,951
+2,177
24
$15.3M 0.87%
2,576,430
+147,800
25
$15.3M 0.87%
2,465,410
+298,635
1
2 3 4 5