PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
+$839M
(-34%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
256
New
21
Increased
79
Reduced
70
Closed
34
Top Buys
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$7.25M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.9M |
| 3 |
RC
Ready Capital
RC
|
$4.88M |
| 4 |
BlackRock TCP Capital
TCPC
|
$4.25M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.17M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $5.97M | 0.71% |
79,491
+1,797
| +2% | +$135K |
|
52
Zynex
ZYXI
$45.1M
| $5.96M | 0.71% |
538,575
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $5.96M | 0.71% |
45,423
+578
| +1% | +$75.8K |
|
|
FDEU
54
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.95M | 0.71% |
648,912
-27,173
| -4% | -$249K |
|
55
RadNet
RDNT
$5.46B
| $5.86M | 0.7% |
557,604
-7,955
| -1% | -$83.6K |
|
56
Franklin Covey
FC
$239M
| $5.85M | 0.7% |
376,391
-2,807
| -0.7% | -$43.6K |
|
57
Verizon
VZ
$184B
| $5.8M | 0.69% |
107,911
+1,750
| +2% | +$94K |
|
58
Simulations Plus
SLP
$289M
| $5.57M | 0.66% |
159,534
-11,770
| -7% | -$411K |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $5.52M | 0.66% |
18,998
+487
| +3% | +$142K |
|
|
HYI
60
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.31M | 0.63% |
430,959
+67,174
| +18% | +$828K |
|
61
Agilysys
AGYS
$2.98B
| $5.24M | 0.62% |
313,710
-67,500
| -18% | -$1.13M |
|
62
Hormel Foods
HRL
$13.9B
| $5.22M | 0.62% |
111,806
+1,595
| +1% | +$74.4K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.09M | 0.61% |
201,688
+11,581
| +6% | +$292K |
|
64
Kimball Electronics
KE
$709M
| $5.08M | 0.61% |
465,550
+216,489
| +87% | +$2.36M |
|
65
Bar Harbor Bankshares
BHB
$531M
| $5.06M | 0.6% |
292,747
+3,390
| +1% | +$58.6K |
|
66
SS&C Technologies
SSNC
$21.3B
| $4.96M | 0.59% |
113,068
+1,700
| +2% | +$74.5K |
|
|
TEAF
67
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $4.9M | 0.58% |
484,606
+143,035
| +42% | +$1.44M |
|
68
Gentherm
THRM
$1.1B
| $4.89M | 0.58% |
155,802
-2,335
| -1% | -$73.3K |
|
69
Par Pacific Holdings
PARR
$1.78B
| $4.85M | 0.58% |
683,042
-8,584
| -1% | -$61K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.8M | 0.57% |
55,407
-3,045
| -5% | -$264K |
|
71
Cintas
CTAS
$82.9B
| $4.65M | 0.55% |
26,856
+341
| +1% | +$59.1K |
|
72
Bridgewater Bancshares
BWB
$446M
| $4.61M | 0.55% |
472,869
+101,669
| +27% | +$991K |
|
|
NML
73
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $4.59M | 0.55% |
2,426,485
-58,038
| -2% | -$110K |
|
74
E.W. Scripps
SSP
$269M
| $4.54M | 0.54% |
601,691
-7,021
| -1% | -$52.9K |
|
75
Oracle
ORCL
$628B
| $4.5M | 0.54% |
93,043
+1,616
| +2% | +$78.1K |
|