PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.01%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
115
Reduced
65
Closed
15
Top Buys
| 1 |
Semler Scientific
SMLR
|
$18.4M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$7.35M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.13M |
| 5 |
IAC Inc
IAC
|
$3.69M |
Top Sells
| 1 |
IEC
IEC Electronics Corp.
IEC
|
$5.57M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
| 3 |
Crescent Capital BDC
CCAP
|
$4.15M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
251
abrdn Healthcare Investors
HQH
$902M
| – | – |
-73,282
| Closed | -$1.89M |
|
252
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,932
| Closed | -$389K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,603
| Closed | -$364K |
|
|
254
Crescent Capital BDC
CCAP
$590M
| – | – |
-221,162
| Closed | -$4.15M |
|
255
Blackstone
BX
$131B
| – | – |
-2,937
| Closed | -$285K |
|
256
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,200
| Closed | -$214K |
|