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
$1.53B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$13.1M
3 +$13.1M
4
SPNT icon
SiriusPoint
SPNT
+$12.5M
5
IIIV icon
i3 Verticals
IIIV
+$11.2M

Top Sells

1 +$35.6M
2 +$24.5M
3 +$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.2M
5
UTI icon
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
HCKT icon
51
Hackett Group
HCKT
$512M
$12M 0.79%
410,741
+6,635
RSG icon
52
Republic Services
RSG
$68.6B
$12M 0.79%
49,542
-9,491
KMI icon
53
Kinder Morgan
KMI
$60.8B
$11.6M 0.76%
406,263
-126,778
ULTA icon
54
Ulta Beauty
ULTA
$23.9B
$11.6M 0.76%
31,559
+4,931
IIIV icon
55
i3 Verticals
IIIV
$755M
$11.2M 0.73%
+454,272
KW icon
56
Kennedy-Wilson Holdings
KW
$1.08B
$11.2M 0.73%
1,291,042
+32,539
DIS icon
57
Walt Disney
DIS
$199B
$10.9M 0.72%
110,576
-17,403
ADUS icon
58
Addus HomeCare
ADUS
$2.18B
$10.9M 0.71%
110,286
+2,260
NEOG icon
59
Neogen
NEOG
$1.28B
$10.6M 0.7%
1,224,898
+53,758
LEGH icon
60
Legacy Housing
LEGH
$558M
$10.6M 0.69%
419,520
-218,500
DE icon
61
Deere & Co
DE
$124B
$10.4M 0.68%
22,223
-151
BRSP
62
BrightSpire Capital
BRSP
$684M
$10.2M 0.67%
1,836,035
-391,178
CIVI icon
63
Civitas Resources
CIVI
$2.56B
$9.98M 0.65%
286,014
+42,945
ACN icon
64
Accenture
ACN
$148B
$9.96M 0.65%
31,906
-128
WM icon
65
Waste Management
WM
$86.8B
$9.91M 0.65%
42,811
-8,149
MTCH icon
66
Match Group
MTCH
$7.8B
$9.8M 0.64%
314,094
+940
EOG icon
67
EOG Resources
EOG
$58B
$9.73M 0.64%
75,854
+578
ELV icon
68
Elevance Health
ELV
$78.5B
$9.67M 0.63%
22,233
-161
SSNC icon
69
SS&C Technologies
SSNC
$19.5B
$9.57M 0.63%
114,572
-890
HYI
70
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$9.55M 0.63%
806,469
-21,764
LQDT icon
71
Liquidity Services
LQDT
$725M
$9.41M 0.62%
303,358
-195,000
ARHS icon
72
Arhaus
ARHS
$1.47B
$9.39M 0.62%
1,079,256
+33,592
JNJ icon
73
Johnson & Johnson
JNJ
$465B
$8.91M 0.58%
53,749
-150
TGT icon
74
Target
TGT
$41.3B
$8.79M 0.58%
84,190
+27,329
T icon
75
AT&T
T
$188B
$8.75M 0.57%
309,417
-63,057