PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.27%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
53
Closed
7
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$5.09M |
| 2 |
Digi International
DGII
|
$5.07M |
| 3 |
Par Pacific Holdings
PARR
|
$5.03M |
| 4 |
Etsy
ETSY
|
$4.66M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4.02M |
Top Sells
| 1 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$7.92M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.73M |
| 3 |
DS
Drive Shack Inc.
DS
|
$4.43M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.77M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.67M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $4.34M | 0.43% |
51,631
+80
| +0.2% | +$6.73K |
|
102
Addus HomeCare
ADUS
$2.08B
| $4.34M | 0.43% |
123,751
+19,051
| +18% | +$668K |
|
103
Elevance Health
ELV
$72.4B
| $4.33M | 0.43% |
30,099
+73
| +0.2% | +$10.5K |
|
104
Simulations Plus
SLP
$289M
| $4.27M | 0.42% |
442,684
| – | – |
|
105
Agilysys
AGYS
$2.98B
| $4.23M | 0.42% |
408,480
-8,400
| -2% | -$87K |
|
106
Ameriprise Financial
AMP
$47.8B
| $4.2M | 0.42% |
37,898
+53
| +0.1% | +$5.88K |
|
|
CHUBK
107
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.02M | 0.4% |
+267,660
| New | +$4.02M |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.99M | 0.4% |
182,753
+3,800
| +2% | +$83K |
|
109
Aware
AWRE
$50.3M
| $3.99M | 0.4% |
654,000
-58,000
| -8% | -$354K |
|
110
Superior Group of Companies
SGC
$203M
| $3.99M | 0.4% |
203,275
| – | – |
|
111
Hormel Foods
HRL
$13.9B
| $3.97M | 0.39% |
113,933
+883
| +0.8% | +$30.7K |
|
|
DEA
112
Easterly Government Properties
DEA
$1.03B
| $3.86M | 0.38% |
192,975
+69,819
| +57% | +$1.4M |
|
|
LEAF
113
DELISTED
Leaf Group Ltd.
LEAF
| $3.8M | 0.38% |
580,600
| – | – |
|
|
APEX
114
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.58M | 0.36% |
341,350
+24,545
| +8% | +$258K |
|
115
Invesco
IVZ
$9.68B
| $3.58M | 0.36% |
117,851
+144
| +0.1% | +$4.37K |
|
|
RWT
116
Redwood Trust
RWT
$793M
| $3.55M | 0.35% |
233,144
-105,137
| -31% | -$1.6M |
|
117
Deere & Co
DE
$127B
| $3.53M | 0.35% |
34,221
+56
| +0.2% | +$5.77K |
|
118
LendingTree
TREE
$933M
| $3.48M | 0.35% |
34,362
+516
| +2% | +$52.3K |
|
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.43M | 0.34% |
166,936
-15,229
| -8% | -$313K |
|
|
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.36M | 0.33% |
+238,514
| New | +$3.36M |
|
121
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.34M | 0.33% |
172,713
-74,718
| -30% | -$1.45M |
|
122
NCR Voyix
VYX
$1.76B
| $3.24M | 0.32% |
79,925
-747
| -0.9% | -$30.3K |
|
|
NID
123
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.23M | 0.32% |
254,436
+33,915
| +15% | +$431K |
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $3.22M | 0.32% |
30,013
-195
| -0.6% | -$20.9K |
|
125
Calavo Growers
CVGW
$488M
| $3.18M | 0.32% |
51,832
+446
| +0.9% | +$27.4K |
|