PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.81M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$7.14M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.9M |
| 4 |
StoneX
SNEX
|
$5.11M |
| 5 |
RadNet
RDNT
|
$4.64M |
Top Sells
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 8.2% |
