PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$731M
AUM Growth
+$731M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.83M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.79M |
| 3 |
H&R Block
HRB
|
$2.67M |
| 4 |
Horace Mann Educators
HMN
|
$2.39M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.86M |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$5.45M |
| 2 |
Designer Brands
DBI
|
$4.86M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$3.29M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$3.17M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 12.18% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
51
Putnam Premier Income Trust
PPT
$353M
| $4.92M | 0.67% | 888,941 +22,290 | +3% | +$123K |
|
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.91M | 0.67% | 249,467 -2,429 | -1% | -$47.8K |
|
|
GSIG
53
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.87M | 0.67% | 372,756 -10,566 | -3% | -$138K |
|
|
GLO
54
Clough Global Opportunities Fund
GLO
$238M
| $4.83M | 0.66% | 378,886 +19,025 | +5% | +$242K |
|
|
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.77M | 0.65% | 706,153 +73,045 | +12% | +$493K |
|
56
Cintas
CTAS
$84.6B
| $4.76M | 0.65% | 79,797 -1,822 | -2% | -$109K |
|
|
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.71M | 0.65% | 82,285 +30,743 | +60% | +$1.76M |
|
58
Simulations Plus
SLP
$285M
| $4.69M | 0.64% | 703,424 +2,400 | +0.3% | +$16K |
|
59
LendingTree
TREE
$925M
| $4.67M | 0.64% | 150,500 | – | – |
|
60
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $4.61M | 0.63% | 202,021 +7,204 | +4% | +$164K |
|
|
ACRE
61
Ares Commercial Real Estate
ACRE
$260M
| $4.5M | 0.62% | 335,220 +285,620 | +576% | +$3.83M |
|
|
REIS
62
DELISTED
Reis, Inc.
REIS
| $4.47M | 0.61% | 247,515 | – | – |
|
|
SALM
63
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.45M | 0.61% | 445,000 | – | – |
|
64
CVS Health
CVS
$92.8B
| $4.38M | 0.6% | 58,493 -660 | -1% | -$49.4K |
|
|
NRO
65
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.38M | 0.6% | 927,253 +27,443 | +3% | +$130K |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $4.33M | 0.59% | 164,882 -5,550 | -3% | -$146K |
|
|
RWT
67
Redwood Trust
RWT
$791M
| $4.28M | 0.59% | 210,856 +5,148 | +3% | +$104K |
|
68
First Business Financial Services
FBIZ
$435M
| $4.21M | 0.58% | 89,196 -2,848 | -3% | -$134K |
|
|
SYNT
69
DELISTED
Syntel Inc
SYNT
| $4.16M | 0.57% | 46,305 -1,540 | -3% | -$138K |
|
70
TechTarget
TTGT
$422M
| $4.15M | 0.57% | 576,006 -9,378 | -2% | -$67.6K |
|
|
RESI
71
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.12M | 0.56% | 130,607 +3,139 | +2% | +$99.1K |
|
72
JPMorgan Chase
JPM
$829B
| $4.08M | 0.56% | 67,233 -596 | -0.9% | -$36.2K |
|
73
Hormel Foods
HRL
$14B
| $4.07M | 0.56% | 82,512 -497 | -0.6% | -$24.5K |
|
74
U-Haul Holding Co
UHAL
$10.8B
| $4.03M | 0.55% | 17,357 -224 | -1% | -$52K |
|
75
Boeing
BA
$177B
| $4.01M | 0.55% | 31,973 -1,392 | -4% | -$175K |
|