PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.55%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
179
New
10
Increased
49
Reduced
91
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$11.6M |
| 2 |
Universal Technical Institute
UTI
|
$10.7M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.03M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.63M |
| 5 |
Research Solutions
RSSS
|
$6.75M |
Top Sells
| 1 |
Brunswick
BC
|
$9.3M |
| 2 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
$8.73M |
| 3 |
ESGR
Enstar Group
ESGR
|
$8.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$8.35M |
| 5 |
BCE
BCE
|
$5.83M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.69B
| $9.72M | 0.53% |
1,237,044
-138,750
| -10% | -$1.09M |
|
|
77
Research Solutions
RSSS
$106M
| $9.67M | 0.53% |
2,330,120
+1,626,944
| +231% | +$6.75M |
|
78
Deere & Co
DE
$127B
| $9.48M | 0.52% |
22,374
-175
| -0.8% | -$74.1K |
|
79
Carrier Global
CARR
$53.2B
| $9.27M | 0.51% |
135,813
-1,750
| -1% | -$119K |
|
80
TechTarget
TTGT
$395M
| $9.24M | 0.5% |
465,983
+83,485
| +22% | +$1.65M |
|
81
EOG Resources
EOG
$65.8B
| $9.23M | 0.5% |
75,276
-1,566
| -2% | -$192K |
|
82
UFP Technologies
UFPT
$1.57B
| $9.1M | 0.5% |
37,200
-1,400
| -4% | -$342K |
|
83
Greenlight Captial
GLRE
$434M
| $8.96M | 0.49% |
640,081
-14,499
| -2% | -$203K |
|
|
PHLT
84
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $8.88M | 0.48% |
2,940,100
+54,900
| +2% | +$166K |
|
85
SS&C Technologies
SSNC
$21.3B
| $8.75M | 0.48% |
115,462
-1,166
| -1% | -$88.4K |
|
86
Blackstone Secured Lending
BXSL
$6.75B
| $8.72M | 0.48% |
269,781
-180
| -0.1% | -$5.82K |
|
87
Bridgewater Bancshares
BWB
$446M
| $8.58M | 0.47% |
635,000
+23,788
| +4% | +$321K |
|
88
Distribution Solutions Group
DSGR
$1.45B
| $8.5M | 0.46% |
246,986
-79,402
| -24% | -$2.73M |
|
89
AT&T
T
$208B
| $8.48M | 0.46% |
372,474
-22,091
| -6% | -$503K |
|
90
AGNC Investment
AGNC
$10.4B
| $8.35M | 0.46% |
906,634
+48,449
| +6% | +$446K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $8.32M | 0.45% |
172,785
-2,062
| -1% | -$99.3K |
|
92
Steven Madden
SHOO
$2.11B
| $8.3M | 0.45% |
195,140
-2,240
| -1% | -$95.2K |
|
93
Elevance Health
ELV
$72.4B
| $8.26M | 0.45% |
22,394
-183
| -0.8% | -$67.5K |
|
|
FTHY
94
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $8.19M | 0.45% |
565,754
-14,767
| -3% | -$214K |
|
95
InfuSystem Holdings
INFU
$215M
| $8.11M | 0.44% |
959,656
| – | – |
|
96
Electromed
ELMD
$199M
| $8M | 0.44% |
270,795
-89,449
| -25% | -$2.64M |
|
97
DocGo
DCGO
$152M
| $7.95M | 0.43% |
1,875,907
+208,901
| +13% | +$886K |
|
98
Clearfield
CLFD
$437M
| $7.94M | 0.43% |
256,000
+37,520
| +17% | +$1.16M |
|
99
Silvercrest Asset Management
SAMG
$135M
| $7.91M | 0.43% |
429,880
-23,620
| -5% | -$434K |
|
100
Johnson & Johnson
JNJ
$429B
| $7.79M | 0.43% |
53,899
-444
| -0.8% | -$64.2K |
|