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
$1.43B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.28M
3
+$7.78M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.74M
5
DCGO icon
DocGo
DCGO
+$3.65M

Top Sells

1
+$8.77M
2
+$8.59M
3
+$8.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.77M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
300
227
$18K ﹤0.01%
156
228
$9K ﹤0.01%
94
229
$9K ﹤0.01%
239
230
$9K ﹤0.01%
95
-235
231
$9K ﹤0.01%
50
232
$8K ﹤0.01%
+149
233
$6K ﹤0.01%
145
234
$6K ﹤0.01%
71
235
$3K ﹤0.01%
15
236
$1K ﹤0.01%
+10
237
– –
-230,447
238
– –
-165,454
239
– –
-12,980
240
– –
-111,598
241
– –
-365
242
– –
-137
243
– –
-200,000
244
– –
-220,003
245
– –
-247,090
246
– –
-367
247
– –
-394,799
248
– –
-939,219
249
– –
-108,707
6 7 8 9
10