PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$5.55M
4
HQH
abrdn Healthcare Investors
HQH
+$5.01M
5
ADUS icon
Addus HomeCare
ADUS
+$4.2M

Top Sells

1
+$5.86M
2
+$4.03M
3
+$3.55M
4
PINC
Premier
PINC
+$3.54M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.33%
98,171
-1,787
127
$3.72M 0.32%
281,000
+4,000
128
$3.71M 0.32%
170,800
-4,000
129
$3.69M 0.32%
100,903
-800
130
$3.66M 0.32%
164,550
-24,000
131
$3.54M 0.31%
57,023
-978
132
$3.47M 0.3%
158,000
133
$3.35M 0.29%
+367,715
134
$3.28M 0.28%
148,730
135
$3.26M 0.28%
221,271
136
$3.19M 0.28%
708,218
+50,339
137
$3.14M 0.27%
150,491
-1,039
138
$3.1M 0.27%
38,624
-257
139
$3.03M 0.26%
272,859
-7,685
140
$3.02M 0.26%
244,244
141
$2.99M 0.26%
250,978
-22,762
142
$2.96M 0.26%
157,300
143
$2.91M 0.25%
385,241
-469,480
144
$2.69M 0.23%
1,224,372
+276,849
145
$2.68M 0.23%
67,000
146
$2.65M 0.23%
129,000
+9,200
147
$2.62M 0.23%
34,868
-403
148
$2.61M 0.23%
20,250
-5,308
149
$2.57M 0.22%
56,000
150
$2.53M 0.22%
122,903
+34,083
4 5
6
7 8