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
$1.13B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.95M
3
+$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$3.96M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
+$3.9M
5
DST
DST Systems Inc.
DST
+$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.66%
143,264
-368
52
$7.39M 0.65%
141,436
+7,368
53
$7.35M 0.65%
797,103
+429,388
54
$7.1M 0.63%
125,629
-47,007
55
$7.02M 0.62%
35,213
+987
56
$6.99M 0.62%
528,968
-6,257
57
$6.99M 0.62%
963,196
-64,593
58
$6.79M 0.6%
696,000
-25,000
59
$6.78M 0.6%
231,632
-211
60
$6.62M 0.58%
358,979
-8,813
61
$6.54M 0.58%
481,101
+100,609
62
$6.54M 0.58%
366,783
+26,148
63
$6.52M 0.58%
320,902
-10,152
64
$6.45M 0.57%
222,250
65
$6.42M 0.57%
404,750
-12,007
66
$6.39M 0.56%
89,662
-1,848
67
$6.28M 0.55%
357,022
+51,535
68
$6.28M 0.55%
28,592
-423
69
$6.16M 0.54%
380,522
-359
70
$6.12M 0.54%
55,705
+232
71
$6.12M 0.54%
232,875
72
$6.07M 0.54%
198,362
73
$6.04M 0.53%
903,856
-19,427
74
$5.99M 0.53%
73,701
-640
75
$5.99M 0.53%
333,234
-12,354
1 2
3
4 5