PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$8.9M
4
LQDT icon
Liquidity Services
LQDT
+$6.99M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.04M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$10.5M
4
CARR icon
Carrier Global
CARR
+$10.3M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.66M

Sector Composition

1 Financials 17.03%
2 Industrials 15.04%
3 Technology 12.79%
4 Consumer Discretionary 12.36%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
76
Lincoln Educational Services
LINC
$716M
$8.74M 0.51%
371,750
-61,900
CIVI icon
77
Civitas Resources
CIVI
$2.59B
$8.43M 0.49%
259,248
+1,366
INFU icon
78
InfuSystem Holdings
INFU
$183M
$8.39M 0.49%
809,750
-68,750
ACIC icon
79
American Coastal Insurance
ACIC
$594M
$8.25M 0.48%
723,900
+127,571
ACN icon
80
Accenture
ACN
$167B
$8.21M 0.48%
33,295
+119
HCKT icon
81
Hackett Group
HCKT
$521M
$8.15M 0.47%
428,654
+1,253
FTHY
82
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$8.07M 0.47%
556,742
-1,963
TGT icon
83
Target
TGT
$41.4B
$7.74M 0.45%
86,262
-416
APEI icon
84
American Public Education
APEI
$633M
$7.71M 0.45%
195,316
+50,138
BWB icon
85
Bridgewater Bancshares
BWB
$495M
$7.64M 0.44%
433,960
+9,960
ELV icon
86
Elevance Health
ELV
$73.7B
$7.51M 0.44%
23,249
+86
BA.PRA
87
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.62B
$7.39M 0.43%
106,235
+245
MYFW icon
88
First Western Financial
MYFW
$238M
$7.17M 0.42%
311,502
-3,235
IDR icon
89
Idaho Strategic Resources
IDR
$612M
$7.08M 0.41%
209,655
+27,098
RFIL icon
90
RF Industries
RFIL
$65.6M
$6.61M 0.38%
803,059
-7,800
AGYS icon
91
Agilysys
AGYS
$3.56B
$6.52M 0.38%
61,930
+80
RMT
92
Royce Micro-Cap Trust
RMT
$557M
$6.41M 0.37%
616,718
CVEO icon
93
Civeo
CVEO
$256M
$6.34M 0.37%
275,585
+2,115
GLRE icon
94
Greenlight Captial
GLRE
$471M
$6.12M 0.36%
482,250
-62,038
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.06B
$6.04M 0.35%
+72,480
T icon
96
AT&T
T
$180B
$5.89M 0.34%
208,578
+264
DUK icon
97
Duke Energy
DUK
$91.7B
$5.87M 0.34%
47,448
+26
PBPB
98
DELISTED
Potbelly
PBPB
$5.77M 0.33%
338,779
-615,555
NVEC icon
99
NVE Corp
NVEC
$324M
$5.66M 0.33%
86,690
+31,635
NRIM icon
100
Northrim BanCorp
NRIM
$552M
$5.36M 0.31%
247,496
+168,188
2 3
4
5 6