PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$1.71B
AUM Growth
-$12.3M
(-0.71%)
Holding
167
Top Buys
| 1 | +$8.99M | |
| 2 | +$7.05M | |
| 3 | +$6.84M | |
| 4 |
Marvell Technology
MRVL
|
+$6.79M |
| 5 |
LegalZoom.com
LZ
|
+$4.97M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$8.43M | |
| 3 | +$6.04M | |
| 4 |
PBPB
Potbelly
PBPB
|
+$5.77M |
| 5 |
Par Pacific Holdings
PARR
|
+$5.25M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
26
PIMCO Dynamic Income Strategy Fund
PDX
$925M
| $19.8M | 1.16% |
1,055,601
-5,814
|
|
||
27
Addus HomeCare
ADUS
$1.77B
| $19.6M | 1.15% |
182,954
+39,299
|
|
||
28
i3 Verticals
IIIV
$493M
| $19.6M | 1.14% |
777,527
+50
|
|
||
29
Pricesmart
PSMT
$4.95B
| $19.6M | 1.14% |
159,625
-56
|
|
||
30
BlueLinx
BXC
$443M
| $19.4M | 1.13% |
315,336
-5,895
|
|
||
31
Ulta Beauty
ULTA
$24.7B
| $18.8M | 1.1% |
31,125
-1,825
|
|
||
32
Microsoft
MSFT
$3.21T
| $17.9M | 1.04% |
36,921
+241
|
|
||
33
Artisan Partners
APAM
$2.73B
| $17.8M | 1.04% |
437,845
-4,007
|
|
||
34
Rentokil
RTO
$16.9B
| $17.8M | 1.04% |
602,662
+5,477
|
|
||
35
Mercado Libre
MELI
$94.3B
| $17.3M | 1.01% |
8,570
+719
|
|
||
36
Bunge Global
BG
$24.4B
| $16.9M | 0.99% |
190,052
+1,942
|
|
||
37
Tidewater
TDW
$4.25B
| $16.9M | 0.98% |
333,659
-8,422
|
|
||
38
Thermo Fisher Scientific
TMO
$191B
| $15.8M | 0.92% |
27,295
+166
|
|
||
39
Select Water Solutions
WTTR
$2B
| $15.8M | 0.92% |
1,501,191
-281,335
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1T
| $15.6M | 0.91% |
31,112
+302
|
|
||
41
Hillman Solutions
HLMN
$1.75B
| $15.1M | 0.88% |
1,743,872
+568
|
|
||
42
JPMorgan Chase
JPM
$839B
| $14.8M | 0.87% |
46,039
+466
|
|
||
|
CSW
43
CSW Industrials
CSW
$4.79B
| $14.7M | 0.86% |
50,018
+90
|
|
||
44
Viant Technology
DSP
$191M
| $13.9M | 0.81% |
1,156,915
-42,575
|
|
||
45
BrightView Holdings
BV
$1.16B
| $13.9M | 0.81% |
1,094,469
-4,659
|
|
||
46
Climb Global Solutions
CLMB
$409M
| $13.8M | 0.81% |
538,868
+25,508
|
|
||
47
Steven Madden
SHOO
$2.87B
| $13.8M | 0.81% |
331,943
+392
|
|
||
48
Sprouts Farmers Market
SFM
$7.09B
| $13.8M | 0.8% |
172,604
-279
|
|
||
49
MiMedx Group
MDXG
$492M
| $13.6M | 0.79% |
2,007,194
+2,180
|
|
||
50
Walt Disney
DIS
$186B
| $13.2M | 0.77% |
116,337
+1,160
|
|