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
$1.43B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.28M
3
+$7.78M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.74M
5
DCGO icon
DocGo
DCGO
+$3.65M

Top Sells

1
+$8.77M
2
+$8.59M
3
+$8.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.77M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.86%
2,487,430
-89,000
27
$12M 0.84%
1,122,102
+8,385
28
$12M 0.84%
24,816
-3,949
29
$11.8M 0.82%
66,391
-152
30
$11.6M 0.81%
138,929
+1,566
31
$11.5M 0.8%
242,684
-11,746
32
$11.5M 0.8%
217,466
-21,082
33
$11.3M 0.79%
445,392
-88,804
34
$11.1M 0.77%
563,457
+72,900
35
$11M 0.77%
205,241
-652
36
$11M 0.77%
51,474
+966
37
$10.8M 0.75%
898,997
+13,704
38
$10.7M 0.75%
664,300
-30,562
39
$10.4M 0.73%
37,947
-5
40
$10.3M 0.72%
299,650
+25
41
$10.3M 0.72%
488,770
-55,860
42
$10M 0.7%
97,433
+1,037
43
$10M 0.7%
399,900
+31,700
44
$9.75M 0.68%
35,123
-588
45
$9.69M 0.68%
374,620
+6,597
46
$9.64M 0.67%
632,012
-5,128
47
$9.64M 0.67%
523,315
+6,691
48
$9.55M 0.67%
2,654,247
+188,837
49
$9.41M 0.66%
561,269
-2,547
50
$9.35M 0.65%
71,405
-9,761
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