PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+3.09%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$569M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.7M |
| 2 |
Destination XL Group
DXLG
|
$10.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.74M |
| 4 |
StoneX
SNEX
|
$8.7M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.4B
| $3.86M | 0.68% |
+338,764
| New | +$3.86M |
|
|
PPT
52
Putnam Premier Income Trust
PPT
$353M
| $3.84M | 0.67% |
+717,373
| New | +$3.84M |
|
53
Topgolf Callaway Brands
MODG
$1.68B
| $3.83M | 0.67% |
+581,532
| New | +$3.83M |
|
54
Procter & Gamble
PG
$373B
| $3.82M | 0.67% |
+49,634
| New | +$3.82M |
|
55
Ameriprise Financial
AMP
$48.3B
| $3.82M | 0.67% |
+47,214
| New | +$3.82M |
|
56
Boeing
BA
$174B
| $3.82M | 0.67% |
+37,245
| New | +$3.82M |
|
|
ELRC
57
DELISTED
ELECTRO RENT CORP
ELRC
| $3.73M | 0.66% |
+222,123
| New | +$3.73M |
|
|
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
| $3.73M | 0.66% |
+445,700
| New | +$3.73M |
|
59
JPMorgan Chase
JPM
$835B
| $3.7M | 0.65% |
+70,121
| New | +$3.7M |
|
|
REIS
60
DELISTED
Reis, Inc.
REIS
| $3.66M | 0.64% |
+197,725
| New | +$3.66M |
|
61
Hooker Furnishings Corp
HOFT
$114M
| $3.55M | 0.62% |
+218,000
| New | +$3.55M |
|
62
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $3.52M | 0.62% |
+268,429
| New | +$3.52M |
|
|
JRN
63
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.51M | 0.62% |
+468,541
| New | +$3.51M |
|
64
CVS Health
CVS
$93.5B
| $3.49M | 0.61% |
+60,994
| New | +$3.49M |
|
65
Accenture
ACN
$158B
| $3.46M | 0.61% |
+48,129
| New | +$3.46M |
|
66
Fiserv
FI
$74B
| $3.46M | 0.61% |
+158,104
| New | +$3.46M |
|
|
HKTV
67
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $3.42M | 0.6% |
+553,814
| New | +$3.42M |
|
68
Invesco
IVZ
$9.79B
| $3.39M | 0.6% |
+106,471
| New | +$3.39M |
|
69
SLR Investment Corp
SLRC
$911M
| $3.36M | 0.59% |
+145,694
| New | +$3.36M |
|
|
MOVE
70
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.35M | 0.59% |
+261,562
| New | +$3.35M |
|
|
SYNT
71
DELISTED
Syntel Inc
SYNT
| $3.34M | 0.59% |
+106,166
| New | +$3.34M |
|
72
Johnson & Johnson
JNJ
$431B
| $3.32M | 0.58% |
+38,695
| New | +$3.32M |
|
73
Hormel Foods
HRL
$13.9B
| $3.32M | 0.58% |
+171,916
| New | +$3.32M |
|
74
HCI Group
HCI
$2.26B
| $3.27M | 0.57% |
+106,334
| New | +$3.27M |
|
75
Ford
F
$46.5B
| $3.27M | 0.57% |
+211,023
| New | +$3.27M |
|