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
$1.16B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$5.55M
4
HQH
abrdn Healthcare Investors
HQH
+$5.01M
5
ADUS icon
Addus HomeCare
ADUS
+$4.2M

Top Sells

1
+$5.86M
2
+$4.03M
3
+$3.55M
4
PINC icon
Premier
PINC
+$3.54M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.94%
810,365
+98
27
$10.7M 0.92%
529,640
-208
28
$10.3M 0.89%
752,204
-23,767
29
$10.3M 0.89%
393,699
+13,744
30
$10.3M 0.89%
295,547
+120,547
31
$10.2M 0.88%
158,426
+30,158
32
$9.96M 0.86%
118,758
-20,947
33
$9.95M 0.86%
1,151,194
+2,337
34
$9.29M 0.8%
245,780
-3,610
35
$8.88M 0.77%
661,465
-2,599
36
$8.74M 0.76%
544,800
-14,060
37
$8.74M 0.76%
424,452
+1,115
38
$8.66M 0.75%
417,260
-6,858
39
$8.58M 0.74%
100,349
-1,762
40
$8.41M 0.73%
183,011
+585
41
$8.41M 0.73%
226,643
+181
42
$8.4M 0.73%
367,792
+5,397
43
$8.2M 0.71%
326,698
+4
44
$8M 0.69%
181,357
-2,874
45
$7.97M 0.69%
+247,870
46
$7.93M 0.69%
1,027,789
+8,172
47
$7.93M 0.69%
387,641
-29,182
48
$7.89M 0.68%
26,754
-415
49
$7.88M 0.68%
23,137
+81
50
$7.86M 0.68%
73,450
-1,439
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