PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.05M
3
+$6.84M
4
MRVL icon
Marvell Technology
MRVL
+$6.79M
5
LZ icon
LegalZoom.com
LZ
+$4.97M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$6.04M
4
PBPB
Potbelly
PBPB
+$5.77M
5
PARR icon
Par Pacific Holdings
PARR
+$5.25M

Sector Composition

1 Financials 18.8%
2 Industrials 15.88%
3 Healthcare 12.76%
4 Technology 11.97%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$10.2B
$13.2M 0.77%
128,045
+386
BRSP
52
BrightSpire Capital
BRSP
$737M
$13.1M 0.76%
2,333,619
-2,351
AMP icon
53
Ameriprise Financial
AMP
$41.9B
$12.9M 0.75%
26,316
+70
ARHS icon
54
Arhaus
ARHS
$1.08B
$12.3M 0.72%
1,093,085
+1,932
APO icon
55
Apollo Global Management
APO
$62.7B
$12.1M 0.71%
83,639
+16,883
MTCH icon
56
Match Group
MTCH
$7.1B
$11.9M 0.69%
366,995
+44,437
KMI icon
57
Kinder Morgan
KMI
$74.3B
$11.8M 0.69%
430,385
+4,223
JNJ icon
58
Johnson & Johnson
JNJ
$574B
$11.7M 0.69%
56,724
+832
ALG icon
59
Alamo Group
ALG
$2.01B
$11.7M 0.69%
69,924
+52
FTHY
60
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$11.6M 0.68%
827,076
+270,334
ORCL icon
61
Oracle
ORCL
$453B
$11.6M 0.68%
59,501
+539
ISSC icon
62
Innovative Solutions & Support
ISSC
$479M
$11.3M 0.66%
595,174
+288,479
DE icon
63
Deere & Co
DE
$158B
$10.9M 0.64%
23,438
+199
TCMD icon
64
Tactile Systems Technology
TCMD
$641M
$10.8M 0.63%
373,975
+27,850
SSNC icon
65
SS&C Technologies
SSNC
$18.3B
$10.5M 0.62%
120,536
+1,205
CSV icon
66
Carriage Services
CSV
$686M
$10.4M 0.61%
246,699
+35,274
HSTM icon
67
HealthStream
HSTM
$656M
$10.4M 0.61%
451,794
-590
UNH icon
68
UnitedHealth
UNH
$258B
$10.1M 0.59%
30,725
+4,153
WM icon
69
Waste Management
WM
$99.6B
$10M 0.58%
45,589
+472
ACIC icon
70
American Coastal Insurance
ACIC
$566M
$9.81M 0.57%
776,400
+52,500
EOG icon
71
EOG Resources
EOG
$70.8B
$9.44M 0.55%
89,897
+206
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$3.23B
$9.19M 0.54%
480,653
+860
RSG icon
73
Republic Services
RSG
$71.1B
$8.9M 0.52%
41,987
+301
LINC icon
74
Lincoln Educational Services
LINC
$1.13B
$8.75M 0.51%
362,295
-9,455
TGT icon
75
Target
TGT
$54.4B
$8.38M 0.49%
85,772
-490
1 2
3
4 5