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
101
$6.1M 0.43%
417,084
-1,110
102
$5.67M 0.4%
208,400
-25,900
103
$5.64M 0.39%
470,445
-10,807
104
$5.58M 0.39%
884,403
-355,492
105
$5.55M 0.39%
179,242
-4,862
106
$5.55M 0.39%
2,109,100
-96,000
107
$5.47M 0.38%
377,155
+14,654
108
$5.43M 0.38%
118,205
+75
109
$5.42M 0.38%
74,078
-1,728
110
$5.34M 0.37%
554,708
-268,772
111
$5.33M 0.37%
277,666
-36,910
112
$5.2M 0.36%
290,079
+1,603
113
$5.11M 0.36%
143,232
-566
114
$4.91M 0.34%
701,118
-9,561
115
$4.87M 0.34%
189,330
-15,328
116
$4.85M 0.34%
104,055
-9,500
117
$4.78M 0.33%
511,227
+5
118
$4.76M 0.33%
398,359
+9,121
119
$4.74M 0.33%
+246,511
120
$4.67M 0.33%
52,409
+34,547
121
$4.65M 0.33%
283,470
-147,400
122
$4.47M 0.31%
1,375,167
-223,148
123
$4.18M 0.29%
682,331
+18,000
124
$4.17M 0.29%
268,463
-187,196
125
$4.1M 0.29%
1,722,627
-885
3 4
5
6 7