PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $9.32M | 0.65% | 104,742 -179 | -0.2% | -$15.9K |
|
52
Cintas
CTAS
$84.6B
| $9.18M | 0.64% | 24,578 -311 | -1% | -$116K |
|
|
GDO
53
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $9.15M | 0.64% | 673,950 +2,687 | +0.4% | +$36.5K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $9.12M | 0.64% | 16,777 +246 | +1% | +$134K |
|
55
AT&T
T
$209B
| $8.96M | 0.63% | 427,413 +54,284 | +15% | +$1.14M |
|
56
DLH Holdings
DLHC
$80.3M
| $8.95M | 0.63% | 587,520 -47,563 | -7% | -$725K |
|
57
Williams Companies
WMB
$70.7B
| $8.73M | 0.61% | 279,738 +1,550 | +0.6% | +$48.4K |
|
58
Ameriprise Financial
AMP
$48.5B
| $8.72M | 0.61% | 36,700 -325 | -0.9% | -$77.2K |
|
59
JPMorgan Chase
JPM
$829B
| $8.65M | 0.61% | 76,845 -670 | -0.9% | -$75.5K |
|
60
Columbus McKinnon
CMCO
$430M
| $8.61M | 0.6% | 303,620 +1,110 | +0.4% | +$31.5K |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $8.61M | 0.6% | 312,699 +2,904 | +0.9% | +$80K |
|
62
Verizon
VZ
$186B
| $8.55M | 0.6% | 168,533 -1,770 | -1% | -$89.8K |
|
63
Oracle
ORCL
$635B
| $8.52M | 0.6% | 121,974 -444 | -0.4% | -$31K |
|
64
Kimball Electronics
KE
$699M
| $8.51M | 0.59% | 423,220 -32,100 | -7% | -$645K |
|
65
U-Haul Holding Co
UHAL
$10.8B
| $8.49M | 0.59% | 17,755 -139 | -0.8% | -$66.5K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 0.59% | 3,867 +3,800 | +5,672% | +$8.28M |
|
67
BCE
BCE
$23.3B
| $8.42M | 0.59% | 171,106 -10,359 | -6% | -$509K |
|
68
Waste Management
WM
$91.2B
| $8.39M | 0.59% | 54,831 -407 | -0.7% | -$62.3K |
|
69
Allient
ALNT
$769M
| $8.21M | 0.57% | 359,493 -11,583 | -3% | -$265K |
|
70
UFP Technologies
UFPT
$1.62B
| $8.2M | 0.57% | 103,000 -5,794 | -5% | -$461K |
|
71
Alamo Group
ALG
$2.56B
| $8.1M | 0.57% | 69,535 +1,898 | +3% | +$221K |
|
|
HYI
72
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $8.02M | 0.56% | 658,622 +3,284 | +0.5% | +$40K |
|
73
Transcat
TRNS
$782M
| $8.01M | 0.56% | 140,900 -3,500 | -2% | -$199K |
|
74
Deere & Co
DE
$129B
| $7.95M | 0.56% | 26,539 -55 | -0.2% | -$16.5K |
|
|
FTHY
75
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $7.85M | 0.55% | 540,455 +7,186 | +1% | +$104K |
|