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
$1.16B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$5.55M
4
HQH
abrdn Healthcare Investors
HQH
+$5.01M
5
ADUS icon
Addus HomeCare
ADUS
+$4.2M

Top Sells

1
+$5.86M
2
+$4.03M
3
+$3.55M
4
PINC icon
Premier
PINC
+$3.54M
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 Change
in Stake 		Capital Flow
76
$6.18M 0.53%
36,483
-9,472
77
$6.15M 0.53%
354,709
-4,702
78
$6.12M 0.53%
618,400
79
$6M 0.52%
91,510
-1,652
80
$5.93M 0.51%
317,639
+19,039
81
$5.85M 0.51%
109,735
+704
82
$5.8M 0.5%
198,362
+3,692
83
$5.78M 0.5%
153,623
+3,573
84
$5.69M 0.49%
380,492
+100,670
85
$5.56M 0.48%
64,411
-12,803
86
$5.55M 0.48%
48,567
-1,424
87
$5.55M 0.48%
+305,487
88
$5.51M 0.48%
36,013
-552
89
$5.47M 0.47%
36,033
-589
90
$5.4M 0.47%
101,966
-1,166
91
$5.37M 0.46%
74,341
-683
92
$5.36M 0.46%
1,016,459
-79,558
93
$5.35M 0.46%
133,199
+1,071
94
$5.35M 0.46%
278,655
+3,750
95
$5.31M 0.46%
38,009
-464
96
$5.3M 0.46%
501,911
+38,525
97
$5.3M 0.46%
95,919
-1,170
98
$5.24M 0.45%
253,775
-4,400
99
$5.01M 0.43%
+222,080
100
$4.95M 0.43%
347,400
+25,242
2 3
4
5 6