PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
20.43%
1 Year Est. Return
+20.43%
AUM
$1.73B
AUM Growth
+$99.3M
(+6.1%)
Holding
173
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.18M | |
| 3 | +$8.9M | |
| 4 |
Liquidity Services
LQDT
|
+$6.99M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$6.04M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.5M | |
| 3 | +$10.5M | |
| 4 |
Carrier Global
CARR
|
+$10.3M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$9.66M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Dynamics
PLOW
$741M
| $19.2M | 1.11% |
614,815
+2,184
|
|
||
27
Artisan Partners
APAM
$2.99B
| $19.2M | 1.11% |
441,852
+2,243
|
|
||
28
Select Water Solutions
WTTR
$1.18B
| $19.1M | 1.1% |
1,782,526
+2,926
|
|
||
29
Microsoft
MSFT
$3.57T
| $19M | 1.1% |
36,680
+49
|
|
||
30
Sprouts Farmers Market
SFM
$8.3B
| $18.8M | 1.09% |
172,883
+1,174
|
|
||
31
Mercado Libre
MELI
$109B
| $18.3M | 1.06% |
7,851
+54
|
|
||
32
Tidewater
TDW
$2.95B
| $18.2M | 1.06% |
342,081
+2,409
|
|
||
33
Ulta Beauty
ULTA
$24B
| $18M | 1.04% |
32,950
+62
|
|
||
34
Climb Global Solutions
CLMB
$496M
| $17.3M | 1% |
128,340
|
|
||
35
SiriusPoint
SPNT
$2.55B
| $17M | 0.99% |
941,379
+205,131
|
|
||
36
Addus HomeCare
ADUS
$2.12B
| $16.9M | 0.98% |
143,655
+32,355
|
|
||
37
IQVIA
IQV
$38.3B
| $16.6M | 0.96% |
87,418
+252
|
|
||
38
Oracle
ORCL
$611B
| $16.6M | 0.96% |
58,962
-22,793
|
|
||
39
Hillman Solutions
HLMN
$1.78B
| $16M | 0.93% |
1,743,304
+915
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.9% |
30,810
+64
|
|
||
41
Builders FirstSource
BLDR
$12.3B
| $15.5M | 0.9% |
127,659
-179
|
|
||
42
Bunge Global
BG
$18.3B
| $15.3M | 0.89% |
188,110
-860
|
|
||
43
Rentokil
RTO
$14.2B
| $15.1M | 0.87% |
597,185
-425
|
|
||
44
BrightView Holdings
BV
$1.19B
| $14.7M | 0.85% |
1,099,128
+4,654
|
|
||
45
JPMorgan Chase
JPM
$861B
| $14.4M | 0.83% |
45,573
-14,017
|
|
||
46
MiMedx Group
MDXG
$1.01B
| $14M | 0.81% |
2,005,014
+31,082
|
|
||
47
Alamo Group
ALG
$2.02B
| $13.3M | 0.77% |
69,872
-3,041
|
|
||
48
Walt Disney
DIS
$188B
| $13.2M | 0.76% |
115,177
+329
|
|
||
49
Thermo Fisher Scientific
TMO
$216B
| $13.2M | 0.76% |
27,129
-11
|
|
||
50
Ameriprise Financial
AMP
$44B
| $12.9M | 0.75% |
26,246
-274
|
|