PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.25%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.47%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
69
Reduced
92
Closed
14
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.2M |
| 2 |
Vitesse Energy
VTS
|
$9.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.19M |
| 4 |
Select Water Solutions
WTTR
|
$5.23M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$17.8M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.59M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
51
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $10.9M | 0.7% | 912,737 +83,857 | +10% | +$1M |
|
52
Legacy Housing
LEGH
$667M
| $10.9M | 0.7% | 477,805 +143,313 | +43% | +$3.26M |
|
53
Target
TGT
$43.6B
| $10.6M | 0.68% | 64,041 +7,556 | +13% | +$1.25M |
|
54
KKR & Co
KKR
$124B
| $10.6M | 0.68% | 201,872 +31,310 | +18% | +$1.64M |
|
55
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.67% | 66,906 -636 | -0.9% | -$98.6K |
|
|
56
Verra Mobility
VRRM
$3.96B
| $10.2M | 0.66% | +602,455 | New | +$10.2M |
|
57
JPMorgan Chase
JPM
$829B
| $10.1M | 0.65% | 77,871 -370 | -0.5% | -$48.2K |
|
58
Accenture
ACN
$162B
| $10.1M | 0.65% | 35,356 -407 | -1% | -$116K |
|
59
Bar Harbor Bankshares
BHB
$538M
| $9.99M | 0.64% | 377,656 -5,715 | -1% | -$151K |
|
60
Kinder Morgan
KMI
$60B
| $9.98M | 0.64% | 570,177 -645 | -0.1% | -$11.3K |
|
61
Brunswick
BC
$4.15B
| $9.96M | 0.64% | 121,503 -651 | -0.5% | -$53.4K |
|
|
62
Vitesse Energy
VTS
$1.03B
| $9.92M | 0.64% | +521,064 | New | +$9.92M |
|
63
Malibu Boats
MBUU
$639M
| $9.88M | 0.64% | 174,968 -45,203 | -21% | -$2.55M |
|
|
GDO
64
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $9.81M | 0.63% | 772,756 -64,993 | -8% | -$825K |
|
65
Republic Services
RSG
$73B
| $9.81M | 0.63% | 72,547 -242 | -0.3% | -$32.7K |
|
66
Universal Technical Institute
UTI
$1.45B
| $9.74M | 0.63% | 1,319,830 +1,500 | +0.1% | +$11.1K |
|
67
DHI Group
DHX
$132M
| $9.72M | 0.63% | 2,503,930 +6,500 | +0.3% | +$25.2K |
|
68
E.W. Scripps
SSP
$264M
| $9.65M | 0.62% | 1,024,995 -178,299 | -15% | -$1.68M |
|
69
AGNC Investment
AGNC
$10.2B
| $9.55M | 0.62% | 947,389 +127,731 | +16% | +$1.29M |
|
|
CBH
70
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.53M | 0.61% | 1,105,190 -37,689 | -3% | -$325K |
|
71
Cintas
CTAS
$84.6B
| $9.49M | 0.61% | 20,511 -4,439 | -18% | -$2.05M |
|
72
UFP Technologies
UFPT
$1.62B
| $9.22M | 0.59% | 71,000 -23,800 | -25% | -$3.09M |
|
73
EOG Resources
EOG
$68.2B
| $9.04M | 0.58% | 78,852 +29,707 | +60% | +$3.41M |
|
74
Waste Management
WM
$91.2B
| $9.03M | 0.58% | 55,351 -280 | -0.5% | -$45.7K |
|
75
NVE Corp
NVEC
$312M
| $9.02M | 0.58% | 108,669 -135 | -0.1% | -$11.2K |
|