PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$11.2M |
| 2 |
Laureate Education
LAUR
|
$9.45M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 4 |
Douglas Dynamics
PLOW
|
$7.29M |
| 5 |
Tidewater
TDW
|
$6.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
IAC Inc
IAC
|
$7.05M |
| 4 |
CION Investment
CION
|
$6.66M |
| 5 |
BlueLinx
BXC
|
$6.21M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-156
| Closed | -$18.3K |
|
227
Emerson Electric
EMR
$72.5B
| – | – |
-3,132
| Closed | -$305K |
|
228
Fastenal
FAST
$56.7B
| – | – |
-4,076
| Closed | -$264K |
|
229
Globe Life
GL
$11.3B
| – | – |
-4,410
| Closed | -$537K |
|
230
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-8,160
| Closed | -$1.15M |
|
231
Home Depot
HD
$405B
| – | – |
-622
| Closed | -$216K |
|
232
Honeywell
HON
$135B
| – | – |
-1,415
| Closed | -$297K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-5,038
| Closed | -$390K |
|
|
234
IAC Inc
IAC
$2.91B
| – | – |
-134,502
| Closed | -$7.05M |
|