PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$2.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.81M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$7.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
4
SNEX icon
StoneX
SNEX
$5.11M
5
RDNT icon
RadNet
RDNT
$4.64M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.86M
2
CARB
Carbonite Inc
CARB
$5.86M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$209B
$11.6M 0.91%
80,194
+20,691
+35% +$2.99M
RDNT icon
27
RadNet
RDNT
$5.44B
$11.5M 0.9%
565,559
+228,809
+68% +$4.64M
ADUS icon
28
Addus HomeCare
ADUS
$2.09B
$11.5M 0.9%
118,041
-17,307
-13% -$1.68M
HFRO
29
Highland Opportunities and Income Fund
HFRO
$341M
$11.3M 0.89%
911,158
+574,288
+170% +$7.14M
UNH icon
30
UnitedHealth
UNH
$277B
$11.3M 0.89%
38,379
+47
+0.1% +$13.8K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.77B
$11.1M 0.87%
222,195
-4,816
-2% -$240K
DS
32
DELISTED
Drive Shack Inc.
DS
$10.7M 0.84%
2,921,580
-47,294
-2% -$173K
ETSY icon
33
Etsy
ETSY
$5.17B
$10.6M 0.84%
239,669
+6,860
+3% +$304K
JPM icon
34
JPMorgan Chase
JPM
$816B
$10.6M 0.84%
76,101
-1,972
-3% -$275K
FDEU
35
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10.1M 0.8%
676,085
-8,502
-1% -$127K
FI icon
36
Fiserv
FI
$74.1B
$10.1M 0.79%
87,236
-2,819
-3% -$326K
HOFT icon
37
Hooker Furnishings Corp
HOFT
$108M
$10.1M 0.79%
392,001
-11,806
-3% -$303K
FOE
38
DELISTED
Ferro Corporation
FOE
$10.1M 0.79%
679,009
+17,395
+3% +$258K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.81M 0.77%
+88,831
New +$9.81M
ARCC icon
40
Ares Capital
ARCC
$15.7B
$9.71M 0.76%
520,532
+4,723
+0.9% +$88.1K
AGYS icon
41
Agilysys
AGYS
$3B
$9.69M 0.76%
381,210
– –
ALG icon
42
Alamo Group
ALG
$2.52B
$9.64M 0.76%
76,761
+1,836
+2% +$231K
SSP icon
43
E.W. Scripps
SSP
$261M
$9.56M 0.75%
608,712
+127,104
+26% +$2M
SPOK icon
44
Spok Holdings
SPOK
$371M
$9.19M 0.72%
751,761
+6,414
+0.9% +$78.4K
ELV icon
45
Elevance Health
ELV
$72.1B
$8.9M 0.7%
29,479
-663
-2% -$200K
TGT icon
46
Target
TGT
$42B
$8.51M 0.67%
66,384
-1,265
-2% -$162K
UFPT icon
47
UFP Technologies
UFPT
$1.59B
$8.48M 0.67%
171,000
-7,000
-4% -$347K
ALNT icon
48
Allient
ALNT
$758M
$8.48M 0.67%
174,801
– –
HQH
49
abrdn Healthcare Investors
HQH
$897M
$8.47M 0.67%
405,799
-23,944
-6% -$500K
NOVT icon
50
Novanta
NOVT
$3.96B
$8.44M 0.66%
95,397
+917
+1% +$81.1K
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