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
$1.13B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.95M
3
+$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$3.96M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
+$3.9M
5
DST
DST Systems Inc.
DST
+$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.51%
155,443
-2,983
77
$5.74M 0.51%
278,536
-119
78
$5.73M 0.51%
388,765
-12,225
79
$5.7M 0.5%
326,421
+1,738
80
$5.66M 0.5%
472,378
-311
81
$5.61M 0.5%
104,631
-1,616
82
$5.61M 0.5%
94,385
-1,534
83
$5.55M 0.49%
919,765
-191,326
84
$5.53M 0.49%
356,960
+7,740
85
$5.47M 0.48%
16,662
-6,475
86
$5.47M 0.48%
35,613
-400
87
$5.44M 0.48%
347,400
88
$5.43M 0.48%
106,426
-3,309
89
$5.42M 0.48%
252,725
-1,050
90
$5.39M 0.48%
153,453
-170
91
$5.33M 0.47%
36,057
-426
92
$5.32M 0.47%
48,671
+104
93
$5.31M 0.47%
63,114
-1,297
94
$5.25M 0.46%
178,000
95
$5.19M 0.46%
152,926
-100
96
$5.07M 0.45%
718,400
+100,000
97
$5.06M 0.45%
299,420
98
$5.04M 0.44%
349,860
99
$4.99M 0.44%
502,029
+118
100
$4.95M 0.44%
+175,347
2 3
4
5 6