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
$1.43B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.28M
3
+$7.78M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.74M
5
DCGO icon
DocGo
DCGO
+$3.65M

Top Sells

1
+$8.77M
2
+$8.59M
3
+$8.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.77M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.65%
104,742
-179
52
$9.18M 0.64%
98,312
-1,244
53
$9.14M 0.64%
673,950
+2,687
54
$9.12M 0.64%
16,777
+246
55
$8.96M 0.63%
427,413
-66,610
56
$8.95M 0.63%
587,520
-47,563
57
$8.73M 0.61%
279,738
+1,550
58
$8.72M 0.61%
36,700
-325
59
$8.65M 0.61%
76,845
-670
60
$8.61M 0.6%
303,620
+1,110
61
$8.61M 0.6%
312,699
+2,904
62
$8.55M 0.6%
168,533
-1,770
63
$8.52M 0.6%
121,974
-444
64
$8.51M 0.59%
423,220
-32,100
65
$8.49M 0.59%
177,550
-1,390
66
$8.43M 0.59%
77,340
+76,000
67
$8.41M 0.59%
171,106
-10,359
68
$8.39M 0.59%
54,831
-407
69
$8.21M 0.57%
359,493
-11,583
70
$8.2M 0.57%
103,000
-5,794
71
$8.1M 0.57%
69,535
+1,898
72
$8.02M 0.56%
658,622
+3,284
73
$8.01M 0.56%
140,900
-3,500
74
$7.95M 0.56%
26,539
-55
75
$7.85M 0.55%
540,455
+7,186
1 2
3
4 5