PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.46%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$934M
AUM Growth
+$934M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.77M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.32M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.23M |
Top Sells
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.13M |
| 2 |
GDL
GDL Fund
GDL
|
$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.69M |
| 4 |
Horace Mann Educators
HMN
|
$3.68M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.04M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
76
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $4.77M | 0.51% |
+514,191
| New | +$4.77M |
|
77
Fiserv
FI
$74.3B
| $4.76M | 0.51% |
47,861
+556
| +1% | +$55.3K |
|
78
UFP Technologies
UFPT
$1.57B
| $4.74M | 0.51% |
178,900
| – | – |
|
|
BSL
79
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $4.73M | 0.51% |
280,694
-244,918
| -47% | -$4.13M |
|
80
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.5% |
39,503
-3,218
| -8% | -$380K |
|
81
Cintas
CTAS
$82.9B
| $4.65M | 0.5% |
41,248
+285
| +0.7% | +$32.1K |
|
82
Agilysys
AGYS
$2.98B
| $4.64M | 0.5% |
416,880
| – | – |
|
83
Procter & Gamble
PG
$370B
| $4.63M | 0.5% |
51,551
+800
| +2% | +$71.8K |
|
84
Accenture
ACN
$158B
| $4.56M | 0.49% |
37,299
+528
| +1% | +$64.5K |
|
85
Gentherm
THRM
$1.1B
| $4.5M | 0.48% |
143,204
+927
| +0.7% | +$29.1K |
|
|
RMT
86
Royce Micro-Cap Trust
RMT
$529M
| $4.47M | 0.48% |
572,760
-31,380
| -5% | -$245K |
|
87
Exxon Mobil
XOM
$477B
| $4.35M | 0.47% |
49,806
+806
| +2% | +$70.3K |
|
88
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.34M | 0.46% |
178,953
+161
| +0.1% | +$3.91K |
|
|
CARB
89
DELISTED
Carbonite Inc
CARB
| $4.32M | 0.46% |
+280,985
| New | +$4.32M |
|
90
Hormel Foods
HRL
$13.9B
| $4.29M | 0.46% |
113,050
+1,502
| +1% | +$57K |
|
|
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.23M | 0.45% |
+386,470
| New | +$4.23M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.22M | 0.45% |
44,456
+845
| +2% | +$80.3K |
|
93
Boeing
BA
$176B
| $4.2M | 0.45% |
31,841
+432
| +1% | +$56.9K |
|
94
Target
TGT
$42B
| $4.17M | 0.45% |
60,643
+949
| +2% | +$65.2K |
|
95
Republic Services
RSG
$72.6B
| $4.12M | 0.44% |
81,718
+1,042
| +1% | +$52.6K |
|
96
J&J Snack Foods
JJSF
$2.12B
| $4.12M | 0.44% |
34,555
-7,678
| -18% | -$915K |
|
97
Brunswick
BC
$4.15B
| $4.09M | 0.44% |
+83,830
| New | +$4.09M |
|
98
Superior Group of Companies
SGC
$203M
| $4.02M | 0.43% |
203,275
+48,775
| +32% | +$965K |
|
99
Simulations Plus
SLP
$289M
| $3.9M | 0.42% |
442,684
-1,500
| -0.3% | -$13.2K |
|
|
BLMT
100
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.9M | 0.42% |
166,399
| – | – |
|