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
$1.13B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.95M
3
+$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$3.96M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
+$3.9M
5
DST
DST Systems Inc.
DST
+$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.43%
35,989
-44
102
$4.91M 0.43%
412,210
+15,330
103
$4.88M 0.43%
38,092
+83
104
$4.86M 0.43%
386,906
+31,655
105
$4.78M 0.42%
99,932
-2,034
106
$4.72M 0.42%
71,214
+108
107
$4.72M 0.42%
219,044
-3,036
108
$4.68M 0.41%
2,129,569
+241,409
109
$4.53M 0.4%
139,000
-11,000
110
$4.44M 0.39%
28,610
-380
111
$4.43M 0.39%
103,908
-21,204
112
$4.39M 0.39%
292,981
+75,452
113
$4.38M 0.39%
55,310
+16,686
114
$4.36M 0.38%
404,044
+131,185
115
$4.31M 0.38%
492,540
+1,126
116
$4.21M 0.37%
1,007,000
117
$4.17M 0.37%
116,400
+49,400
118
$4.15M 0.37%
164,550
119
$4.13M 0.37%
193,986
-2,601
120
$4.06M 0.36%
311,000
+30,000
121
$4.01M 0.35%
57,719
-986
122
$3.96M 0.35%
62,269
-3,247
123
$3.95M 0.35%
167,800
-3,000
124
$3.94M 0.35%
148,730
125
$3.93M 0.35%
97,284
-887
3 4
5
6 7