PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.64%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.27M |
| 2 |
TBI
Trueblue
TBI
|
$4.09M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$3.43M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$3.4M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
101
DELISTED
Reis, Inc.
REIS
| $4.63M | 0.44% | 258,515 | – | – |
|
102
Addus HomeCare
ADUS
$2.12B
| $4.54M | 0.44% | 141,746 +17,995 | +15% | +$576K |
|
103
Accenture
ACN
$162B
| $4.52M | 0.43% | 37,675 +183 | +0.5% | +$21.9K |
|
104
CVS Health
CVS
$92.8B
| $4.44M | 0.43% | 56,583 +1,180 | +2% | +$92.6K |
|
|
ARC
105
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.44M | 0.43% | 1,286,394 +284,981 | +28% | +$983K |
|
|
BLMT
106
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.42M | 0.43% | 156,550 -2,800 | -2% | -$79.1K |
|
|
LEAF
107
DELISTED
Leaf Group Ltd.
LEAF
| $4.42M | 0.42% | 589,205 +8,605 | +1% | +$64.5K |
|
|
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
| $4.39M | 0.42% | 622,600 | – | – |
|
109
First Northwest Bancorp
FNWB
$66.2M
| $4.38M | 0.42% | 282,520 | – | – |
|
110
LendingTree
TREE
$925M
| $4.37M | 0.42% | 34,867 +505 | +1% | +$63.3K |
|
111
Etsy
ETSY
$5.25B
| $4.3M | 0.41% | 404,290 +8,805 | +2% | +$93.6K |
|
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.21M | 0.4% | 186,006 +3,253 | +2% | +$73.6K |
|
113
Cintas
CTAS
$84.6B
| $4.18M | 0.4% | 33,046 -6,958 | -17% | -$881K |
|
114
Exxon Mobil
XOM
$487B
| $4.12M | 0.4% | 50,288 +482 | +1% | +$39.5K |
|
|
STS
115
DELISTED
Supreme Industries Inc Class A
STS
| $4.07M | 0.39% | 200,830 -156,570 | -44% | -$3.17M |
|
116
Agilysys
AGYS
$3.06B
| $4.05M | 0.39% | 428,480 +20,000 | +5% | +$189K |
|
117
Hormel Foods
HRL
$14B
| $3.97M | 0.38% | 114,494 +561 | +0.5% | +$19.4K |
|
|
RWT
118
Redwood Trust
RWT
$791M
| $3.95M | 0.38% | 237,723 +4,579 | +2% | +$76.1K |
|
119
SS&C Technologies
SSNC
$21.7B
| $3.91M | 0.38% | 110,417 +885 | +0.8% | +$31.3K |
|
120
Core Molding Technologies
CMT
$164M
| $3.9M | 0.37% | 218,600 +106,600 | +95% | +$1.9M |
|
121
National CineMedia
NCMI
$411M
| $3.78M | 0.36% | 299,040 +136,660 | +84% | +$1.73M |
|
122
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.76M | 0.36% | 174,296 +1,583 | +0.9% | +$34.1K |
|
123
Deere & Co
DE
$129B
| $3.75M | 0.36% | 34,410 +189 | +0.6% | +$20.6K |
|
124
NCR Voyix
VYX
$1.82B
| $3.69M | 0.36% | 80,873 +948 | +1% | +$43.3K |
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $3.66M | 0.35% | 29,885 -128 | -0.4% | -$15.7K |
|