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
$1.16B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$5.55M
4
HQH
abrdn Healthcare Investors
HQH
+$5.01M
5
ADUS icon
Addus HomeCare
ADUS
+$4.2M

Top Sells

1
+$5.86M
2
+$4.03M
3
+$3.55M
4
PINC icon
Premier
PINC
+$3.54M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.66%
37,864
+70
52
$7.59M 0.66%
+535,225
53
$7.43M 0.64%
134,068
-2,633
54
$7.39M 0.64%
340,635
+66,455
55
$7.39M 0.64%
472,689
+1,210
56
$7.22M 0.62%
231,843
+684
57
$7.18M 0.62%
143,632
-20,552
58
$7.1M 0.61%
721,000
+42,000
59
$7.06M 0.61%
366,107
+1,387
60
$7.01M 0.61%
466,915
+1,016
61
$6.92M 0.6%
1,111,091
-38,848
62
$6.87M 0.59%
179,847
-609
63
$6.79M 0.59%
210,948
-8,163
64
$6.78M 0.59%
34,226
-344
65
$6.72M 0.58%
380,881
+1,119
66
$6.69M 0.58%
331,054
+81,768
67
$6.55M 0.57%
416,757
+75,263
68
$6.53M 0.56%
29,015
-511
69
$6.51M 0.56%
345,588
+2,102
70
$6.5M 0.56%
222,250
-51,456
71
$6.46M 0.56%
400,990
-6,800
72
$6.3M 0.54%
138,022
+10,734
73
$6.26M 0.54%
55,473
-112
74
$6.23M 0.54%
923,283
+283,461
75
$6.22M 0.54%
232,875
-30,300
1 2
3
4 5