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
$1.43B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.28M
3
+$7.78M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.74M
5
DCGO icon
DocGo
DCGO
+$3.65M

Top Sells

1
+$8.77M
2
+$8.59M
3
+$8.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.77M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.55%
272,951
+1,344
77
$7.8M 0.55%
84,163
-495
78
$7.78M 0.54%
+168,111
79
$7.76M 0.54%
118,685
-2,012
80
$7.7M 0.54%
695,531
+140,553
81
$7.67M 0.54%
401,114
+8,770
82
$7.66M 0.54%
54,257
-1,415
83
$7.66M 0.54%
853,710
-53,407
84
$7.54M 0.53%
79,857
-3,466
85
$7.37M 0.52%
533,078
+2,739
86
$7.34M 0.51%
126,470
-425
87
$7.3M 0.51%
1,023,870
-46,378
88
$7.16M 0.5%
865,935
-27,461
89
$7.14M 0.5%
1,225,428
+90,050
90
$7.03M 0.49%
698,975
+7,380
91
$6.99M 0.49%
1,237,395
92
$6.87M 0.48%
49,981
+772
93
$6.72M 0.47%
820,023
-14,923
94
$6.49M 0.45%
104,035
+1,780
95
$6.43M 0.45%
103,164
+11,680
96
$6.41M 0.45%
488,913
+254
97
$6.38M 0.45%
733,370
+9,413
98
$6.35M 0.44%
946,363
+209,734
99
$6.29M 0.44%
195,171
+5,241
100
$6.24M 0.44%
188,350
+670
2 3
4
5 6