PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.01%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
115
Reduced
65
Closed
15
Top Buys
| 1 |
Semler Scientific
SMLR
|
$18.4M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$7.35M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.13M |
| 5 |
IAC Inc
IAC
|
$3.69M |
Top Sells
| 1 |
IEC
IEC Electronics Corp.
IEC
|
$5.57M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
| 3 |
Crescent Capital BDC
CCAP
|
$4.15M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$3.51M |
| 5 |
Ares Capital
ARCC
|
$3.48M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $9.14M | 0.52% |
352,494
-2,432
| -0.7% | -$63.1K |
|
77
Arcosa
ACA
$4.69B
| $9.09M | 0.52% |
181,204
+1,207
| +0.7% | +$60.6K |
|
78
DLH Holdings
DLHC
$85M
| $9.08M | 0.52% |
738,400
| – | – |
|
79
Kinder Morgan
KMI
$59.4B
| $9.02M | 0.52% |
538,922
+79,419
| +17% | +$1.33M |
|
|
LUNA
80
DELISTED
Luna Innovations Incorporated
LUNA
| $9M | 0.51% |
947,050
| – | – |
|
81
Alamo Group
ALG
$2.52B
| $8.95M | 0.51% |
64,106
+452
| +0.7% | +$63.1K |
|
82
Arbor Realty Trust
ABR
$2.28B
| $8.91M | 0.51% |
480,623
-6,383
| -1% | -$118K |
|
83
Novanta
NOVT
$4.05B
| $8.9M | 0.51% |
57,612
-12,313
| -18% | -$1.9M |
|
84
BCE
BCE
$22.9B
| $8.77M | 0.5% |
175,131
-453
| -0.3% | -$22.7K |
|
85
Boeing
BA
$176B
| $8.75M | 0.5% |
39,784
+60
| +0.2% | +$13.2K |
|
|
86
IAC Inc
IAC
$2.91B
| $8.68M | 0.5% |
66,648
+28,350
| +74% | +$3.69M |
|
|
87
AT&T
T
$208B
| $8.6M | 0.49% |
318,366
+168,509
| +112% | +$4.55M |
|
88
Deere & Co
DE
$127B
| $8.53M | 0.49% |
25,442
-3,833
| -13% | -$1.28M |
|
89
InfuSystem Holdings
INFU
$215M
| $8.46M | 0.48% |
649,480
+29,707
| +5% | +$387K |
|
|
FTHY
90
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $8.36M | 0.48% |
406,753
-3,381
| -0.8% | -$69.5K |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $8.34M | 0.48% |
321,065
+7,810
| +2% | +$203K |
|
92
Phibro Animal Health
PAHC
$1.55B
| $8.01M | 0.46% |
371,749
+3,675
| +1% | +$79.2K |
|
93
SLR Investment Corp
SLRC
$903M
| $7.9M | 0.45% |
412,802
-3,657
| -0.9% | -$70K |
|
94
Deluxe
DLX
$852M
| $7.9M | 0.45% |
219,964
+1,585
| +0.7% | +$56.9K |
|
|
ASPU
95
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.8M | 0.45% |
1,400,235
+37,910
| +3% | +$211K |
|
96
Lincoln Educational Services
LINC
$619M
| $7.71M | 0.44% |
1,152,054
+343,680
| +43% | +$2.3M |
|
97
Silvercrest Asset Management
SAMG
$135M
| $7.64M | 0.44% |
490,630
+325
| +0.1% | +$5.06K |
|
|
ACR
98
ACRES Commercial Realty
ACR
$156M
| $7.58M | 0.43% |
468,956
+104,431
| +29% | +$1.69M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $7.47M | 0.43% |
13,073
+69
| +0.5% | +$39.4K |
|
100
AGNC Investment
AGNC
$10.4B
| $7.43M | 0.43% |
471,001
-14,532
| -3% | -$229K |
|