PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$97.3M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$11.1M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.4M |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.19M |
| 4 |
Deluxe
DLX
|
$4.09M |
| 5 |
Digi International
DGII
|
$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $4.5M | 0.54% |
335,129
+44,559
| +15% | +$598K |
|
77
Johnson & Johnson
JNJ
$431B
| $4.47M | 0.54% |
43,541
+5,037
| +13% | +$517K |
|
78
Target
TGT
$42.1B
| $4.44M | 0.54% |
61,181
+8,051
| +15% | +$585K |
|
79
Ceco Environmental
CECO
$1.72B
| $4.43M | 0.54% |
576,987
+84,546
| +17% | +$649K |
|
80
Waste Management
WM
$90.6B
| $4.42M | 0.53% |
82,849
+9,894
| +14% | +$528K |
|
81
Steven Madden
SHOO
$2.19B
| $4.37M | 0.53% |
216,783
+18,684
| +9% | +$376K |
|
82
Flexsteel Industries
FLXS
$247M
| $4.27M | 0.52% |
96,700
-5,099
| -5% | -$225K |
|
|
SYNT
83
DELISTED
Syntel Inc
SYNT
| $4.22M | 0.51% |
93,303
+8,285
| +10% | +$375K |
|
|
GSIG
84
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.21M | 0.51% |
309,398
+22,995
| +8% | +$313K |
|
85
Silvercrest Asset Management
SAMG
$136M
| $4.21M | 0.51% |
353,800
+20,000
| +6% | +$238K |
|
86
Elevance Health
ELV
$69.4B
| $4.2M | 0.51% |
30,113
+3,829
| +15% | +$534K |
|
|
CCD
87
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $4.19M | 0.51% |
+232,256
| New | +$4.19M |
|
88
Procter & Gamble
PG
$373B
| $4.18M | 0.5% |
52,618
+5,620
| +12% | +$446K |
|
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.18M | 0.5% |
193,661
+43,287
| +29% | +$934K |
|
90
UFP Technologies
UFPT
$1.61B
| $4.17M | 0.5% |
175,034
+14,034
| +9% | +$334K |
|
|
91
Deluxe
DLX
$871M
| $4.09M | 0.49% |
+75,040
| New | +$4.09M |
|
92
Ameriprise Financial
AMP
$48.3B
| $4.03M | 0.49% |
37,854
+3,918
| +12% | +$417K |
|
93
Invesco
IVZ
$9.79B
| $3.92M | 0.47% |
117,081
+13,315
| +13% | +$446K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.89M | 0.47% |
53,571
+9,644
| +22% | +$700K |
|
95
Accenture
ACN
$158B
| $3.88M | 0.47% |
37,099
+4,254
| +13% | +$445K |
|
96
Cintas
CTAS
$83.4B
| $3.86M | 0.47% |
169,764
+18,780
| +12% | +$427K |
|
97
Exxon Mobil
XOM
$479B
| $3.86M | 0.47% |
49,524
+6,103
| +14% | +$476K |
|
|
ENFC
98
DELISTED
Entegra Financial Corp.
ENFC
| $3.8M | 0.46% |
196,066
+21,566
| +12% | +$417K |
|
|
RWT
99
Redwood Trust
RWT
$810M
| $3.78M | 0.46% |
286,076
+48,055
| +20% | +$634K |
|
100
Republic Services
RSG
$73B
| $3.76M | 0.45% |
85,386
+9,980
| +13% | +$439K |
|