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
$1.13B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.95M
3
+$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$3.96M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
+$3.9M
5
DST
DST Systems Inc.
DST
+$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.91%
767,486
-42,879
27
$10.3M 0.91%
341,061
+93,191
28
$10.3M 0.91%
431,776
-57,019
29
$10.1M 0.9%
595,050
+277,411
30
$9.98M 0.88%
1,131,024
-20,170
31
$9.82M 0.87%
97,685
-652
32
$9.41M 0.83%
394,394
+695
33
$9.35M 0.83%
324,504
-2,194
34
$9.33M 0.82%
346,816
-70,444
35
$9.19M 0.81%
422,716
-106,924
36
$9.06M 0.8%
99,306
-1,043
37
$8.36M 0.74%
242,190
-3,590
38
$8.28M 0.73%
545,000
+200
39
$8.24M 0.73%
632,794
-28,671
40
$8.21M 0.72%
182,193
-818
41
$8.18M 0.72%
+38,211
42
$8.06M 0.71%
469,298
+103,191
43
$8.02M 0.71%
225,402
-1,241
44
$7.97M 0.7%
95,380
-23,378
45
$7.96M 0.7%
37,848
-16
46
$7.93M 0.7%
474,310
+119,601
47
$7.88M 0.7%
71,702
-1,748
48
$7.77M 0.69%
23,688
-3,066
49
$7.71M 0.68%
215,533
+82,334
50
$7.63M 0.67%
178,586
-2,771
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