PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$2.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.81M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$7.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
4
SNEX icon
StoneX
SNEX
$5.11M
5
RDNT icon
RadNet
RDNT
$4.64M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.86M
2
CARB
Carbonite Inc
CARB
$5.86M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$6.54M 0.52%
44,845
-1,855
-4% -$271K
VZ icon
77
Verizon
VZ
$185B
$6.52M 0.51%
106,161
-2,105
-2% -$129K
VREX icon
78
Varex Imaging
VREX
$482M
$6.41M 0.51%
215,165
-3,196
-1% -$95.3K
FIF
79
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.33M 0.5%
376,155
-40,030
-10% -$674K
BANX
80
ArrowMark Financial
BANX
$146M
$6.32M 0.5%
283,488
-93,963
-25% -$2.1M
AMP icon
81
Ameriprise Financial
AMP
$48.5B
$6.28M 0.49%
37,724
-815
-2% -$136K
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$358M
$5.93M 0.47%
376,725
+7,000
+2% +$110K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$5.9M 0.46%
45,344
-803
-2% -$104K
BC icon
84
Brunswick
BC
$4.15B
$5.84M 0.46%
97,343
-2,246
-2% -$135K
LAMR icon
85
Lamar Advertising Co
LAMR
$12.9B
$5.8M 0.46%
64,982
+489
+0.8% +$43.6K
IEC
86
DELISTED
IEC Electronics Corp.
IEC
$5.78M 0.46%
636,200
+21,000
+3% +$191K
HYI
87
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$5.69M 0.45%
363,785
+103,386
+40% +$1.62M
RTX icon
88
RTX Corp
RTX
$212B
$5.62M 0.44%
37,539
-476
-1% -$71.3K
TEAF
89
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$5.6M 0.44%
341,571
+170,203
+99% +$2.79M
DSGR icon
90
Distribution Solutions Group
DSGR
$1.49B
$5.36M 0.42%
102,835
-12,100
-11% -$630K
DHX icon
91
DHI Group
DHX
$132M
$5.18M 0.41%
1,720,021
+158,743
+10% +$478K
USPH icon
92
US Physical Therapy
USPH
$1.26B
$5.16M 0.41%
45,117
+784
+2% +$89.6K
ALOT icon
93
AstroNova
ALOT
$86.7M
$5.14M 0.4%
374,637
+2,717
+0.7% +$37.3K
BWB icon
94
Bridgewater Bancshares
BWB
$450M
$5.12M 0.4%
371,200
+25,127
+7% +$346K
AIOT
95
PowerFleet, Inc. Common Stock
AIOT
$606M
$5.11M 0.4%
785,581
+97,165
+14% +$633K
DE icon
96
Deere & Co
DE
$129B
$5.09M 0.4%
29,385
-838
-3% -$145K
SAMG icon
97
Silvercrest Asset Management
SAMG
$138M
$5.09M 0.4%
404,199
-8,140
-2% -$102K
HCCI
98
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.07M 0.4%
161,700
– –
RNET
99
DELISTED
RigNet, Inc.
RNET
$4.98M 0.39%
754,885
+4,381
+0.6% +$28.9K
SLP icon
100
Simulations Plus
SLP
$285M
$4.98M 0.39%
171,304
+1
+0% +$29
2 3
4
5 6