PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
20.56%
1 Year Est. Return
+20.56%
AUM
$1.53B
AUM Growth
-$306M
(-17%)
Holding
178
Top Buys
| 1 | +$16.6M | |
| 2 | +$13.1M | |
| 3 | +$13.1M | |
| 4 |
SiriusPoint
SPNT
|
+$12.5M |
| 5 |
i3 Verticals
IIIV
|
+$11.2M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$24.5M | |
| 3 | +$15.9M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$15.2M |
| 5 |
Universal Technical Institute
UTI
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hackett Group
HCKT
$524M
| $12M | 0.79% |
410,741
+6,635
|
|
||
52
Republic Services
RSG
$68.4B
| $12M | 0.79% |
49,542
-9,491
|
|
||
53
Kinder Morgan
KMI
$61.5B
| $11.6M | 0.76% |
406,263
-126,778
|
|
||
54
Ulta Beauty
ULTA
$24.2B
| $11.6M | 0.76% |
31,559
+4,931
|
|
||
|
55
i3 Verticals
IIIV
$768M
| $11.2M | 0.73% |
+454,272
|
|
||
56
Kennedy-Wilson Holdings
KW
$1.08B
| $11.2M | 0.73% |
1,291,042
+32,539
|
|
||
57
Walt Disney
DIS
$200B
| $10.9M | 0.72% |
110,576
-17,403
|
|
||
58
Addus HomeCare
ADUS
$2.22B
| $10.9M | 0.71% |
110,286
+2,260
|
|
||
59
Neogen
NEOG
$1.3B
| $10.6M | 0.7% |
1,224,898
+53,758
|
|
||
60
Legacy Housing
LEGH
$566M
| $10.6M | 0.69% |
419,520
-218,500
|
|
||
61
Deere & Co
DE
$124B
| $10.4M | 0.68% |
22,223
-151
|
|
||
|
BRSP
62
BrightSpire Capital
BRSP
$682M
| $10.2M | 0.67% |
1,836,035
-391,178
|
|
||
63
Civitas Resources
CIVI
$2.58B
| $9.98M | 0.65% |
286,014
+42,945
|
|
||
64
Accenture
ACN
$150B
| $9.96M | 0.65% |
31,906
-128
|
|
||
65
Waste Management
WM
$86.7B
| $9.91M | 0.65% |
42,811
-8,149
|
|
||
66
Match Group
MTCH
$7.81B
| $9.8M | 0.64% |
314,094
+940
|
|
||
67
EOG Resources
EOG
$58.1B
| $9.73M | 0.64% |
75,854
+578
|
|
||
68
Elevance Health
ELV
$78.9B
| $9.67M | 0.63% |
22,233
-161
|
|
||
69
SS&C Technologies
SSNC
$19.6B
| $9.57M | 0.63% |
114,572
-890
|
|
||
|
HYI
70
Western Asset High Yield Opportunity Fund Inc
HYI
$259M
| $9.55M | 0.63% |
806,469
-21,764
|
|
||
71
Liquidity Services
LQDT
$737M
| $9.41M | 0.62% |
303,358
-195,000
|
|
||
72
Arhaus
ARHS
$1.5B
| $9.39M | 0.62% |
1,079,256
+33,592
|
|
||
73
Johnson & Johnson
JNJ
$464B
| $8.91M | 0.58% |
53,749
-150
|
|
||
74
Target
TGT
$41.7B
| $8.79M | 0.58% |
84,190
+27,329
|
|
||
75
AT&T
T
$188B
| $8.75M | 0.57% |
309,417
-63,057
|
|