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
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.58M
3
+$8.29M
4
LZ icon
LegalZoom.com
LZ
+$7.04M
5
NPKI
NPK International
NPKI
+$5.62M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$10.7M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
51
Addus HomeCare
ADUS
$2.18B
$12.8M 0.79%
111,300
+1,014
TREE icon
52
LendingTree
TREE
$778M
$12.8M 0.79%
+344,583
KMI icon
53
Kinder Morgan
KMI
$60.8B
$12.5M 0.77%
424,423
+18,160
HLMN icon
54
Hillman Solutions
HLMN
$1.84B
$12.4M 0.77%
1,742,389
+12,138
MDXG icon
55
MiMedx Group
MDXG
$990M
$12.1M 0.74%
1,973,932
+235,254
DE icon
56
Deere & Co
DE
$124B
$11.8M 0.72%
23,160
+937
PBPB icon
57
Potbelly
PBPB
$518M
$11.7M 0.72%
954,334
+116,979
TMO icon
58
Thermo Fisher Scientific
TMO
$204B
$11M 0.68%
27,140
+848
HCKT icon
59
Hackett Group
HCKT
$512M
$10.9M 0.67%
427,401
+16,660
EOG icon
60
EOG Resources
EOG
$58B
$10.7M 0.66%
89,180
+13,326
EFC
61
Ellington Financial
EFC
$1.36B
$10.5M 0.65%
811,582
-220,333
BRSP
62
BrightSpire Capital
BRSP
$684M
$10.4M 0.64%
2,051,924
+215,889
SKY icon
63
Champion Homes
SKY
$4.28B
$10.4M 0.64%
165,404
+1,769
CARR icon
64
Carrier Global
CARR
$47.8B
$10.3M 0.63%
140,567
+5,409
WM icon
65
Waste Management
WM
$86.8B
$10.3M 0.63%
44,807
+1,996
RSG icon
66
Republic Services
RSG
$68.6B
$10.2M 0.63%
41,555
-7,987
MTCH icon
67
Match Group
MTCH
$7.8B
$10M 0.61%
323,636
+9,542
LINC icon
68
Lincoln Educational Services
LINC
$684M
$10M 0.61%
433,650
-55,150
ACN icon
69
Accenture
ACN
$148B
$9.92M 0.61%
33,176
+1,270
SSNC icon
70
SS&C Technologies
SSNC
$19.5B
$9.86M 0.61%
119,065
+4,493
HYI
71
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$9.66M 0.59%
806,469
LEGH icon
72
Legacy Housing
LEGH
$558M
$9.51M 0.58%
419,520
ARHS icon
73
Arhaus
ARHS
$1.47B
$9.36M 0.58%
1,079,391
+135
PHLT
74
Performant Healthcare Inc
PHLT
$615M
$9.03M 0.56%
2,258,100
+196,000
ELV icon
75
Elevance Health
ELV
$78.5B
$9.01M 0.55%
23,163
+930
1 2
3
4 5