PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.92%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.16B
AUM Growth
+$25.4M
(+2.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7
Top Buys
| 1 |
Farmer Brothers
FARM
|
$7.97M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$7.59M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$5.55M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$5.01M |
| 5 |
Addus HomeCare
ADUS
|
$4.2M |
Top Sells
| 1 |
Lumen
LUMN
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.55M |
| 4 |
Premier
PINC
|
$3.55M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $6.18M | 0.53% |
36,483
-9,472
| -21% | -$1.61M |
|
|
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $6.15M | 0.53% |
354,709
-4,702
| -1% | -$81.5K |
|
|
LEAF
78
DELISTED
Leaf Group Ltd.
LEAF
| $6.12M | 0.53% |
618,400
| – | – |
|
79
Fiserv
FI
$74.3B
| $6M | 0.52% |
91,510
-1,652
| -2% | -$108K |
|
|
KBAL
80
DELISTED
Kimball International
KBAL
| $5.93M | 0.51% |
317,639
+19,039
| +6% | +$355K |
|
|
DEA
81
Easterly Government Properties
DEA
$1.03B
| $5.85M | 0.51% |
109,735
+704
| +0.6% | +$37.6K |
|
|
BLMT
82
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.8M | 0.5% |
198,362
+3,692
| +2% | +$108K |
|
83
Sleep Number
SNBR
$220M
| $5.78M | 0.5% |
153,623
+3,573
| +2% | +$134K |
|
|
RNET
84
DELISTED
RigNet, Inc.
RNET
| $5.69M | 0.49% |
380,492
+100,670
| +36% | +$1.5M |
|
85
Waste Management
WM
$90.4B
| $5.56M | 0.48% |
64,411
-12,803
| -17% | -$1.1M |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.55M | 0.48% |
48,567
-1,424
| -3% | -$163K |
|
|
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $5.55M | 0.48% |
+305,487
| New | +$5.55M |
|
88
Accenture
ACN
$158B
| $5.51M | 0.48% |
36,013
-552
| -2% | -$84.5K |
|
89
J&J Snack Foods
JJSF
$2.12B
| $5.47M | 0.47% |
36,033
-589
| -2% | -$89.4K |
|
90
Verizon
VZ
$184B
| $5.4M | 0.47% |
101,966
-1,166
| -1% | -$61.7K |
|
91
US Physical Therapy
USPH
$1.27B
| $5.37M | 0.46% |
74,341
-683
| -0.9% | -$49.3K |
|
|
NRO
92
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $5.36M | 0.46% |
1,016,459
-79,558
| -7% | -$420K |
|
93
Varex Imaging
VREX
$458M
| $5.35M | 0.46% |
133,199
+1,071
| +0.8% | +$43K |
|
94
DallasNews
DALN
$79.6M
| $5.35M | 0.46% |
278,655
+3,750
| +1% | +$72K |
|
95
Johnson & Johnson
JNJ
$429B
| $5.31M | 0.46% |
38,009
-464
| -1% | -$64.8K |
|
|
MVC
96
DELISTED
MVC Capital, Inc.
MVC
| $5.3M | 0.46% |
501,911
+38,525
| +8% | +$407K |
|
97
Brunswick
BC
$4.15B
| $5.3M | 0.46% |
95,919
-1,170
| -1% | -$64.6K |
|
|
REIS
98
DELISTED
Reis, Inc.
REIS
| $5.24M | 0.45% |
253,775
-4,400
| -2% | -$90.9K |
|
|
HQH
99
abrdn Healthcare Investors
HQH
$902M
| $5.01M | 0.43% |
+222,080
| New | +$5.01M |
|
100
Transcat
TRNS
$747M
| $4.95M | 0.43% |
347,400
+25,242
| +8% | +$360K |
|