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
$1.13B
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
126
$3.88M 0.34%
103,277
-76,570
127
$3.71M 0.33%
118,227
-92,721
128
$3.71M 0.33%
107,977
-1,749
129
$3.66M 0.32%
+303,310
130
$3.64M 0.32%
249,143
+83,468
131
$3.58M 0.32%
19,477
+3
132
$3.54M 0.31%
47,382
-684
133
$3.36M 0.3%
54,022
-843
134
$3.27M 0.29%
41,235
-1,062
135
$3.21M 0.28%
773,925
+65,707
136
$3.18M 0.28%
99,350
-1,553
137
$3.1M 0.27%
1,772,222
+547,850
138
$3.08M 0.27%
244,244
139
$3.06M 0.27%
221,271
140
$3.02M 0.27%
134,453
-3,569
141
$3M 0.27%
167,857
142
$2.96M 0.26%
190,036
-84,142
143
$2.87M 0.25%
255,753
+4,775
144
$2.86M 0.25%
147,976
-2,515
145
$2.85M 0.25%
169,600
+12,300
146
$2.84M 0.25%
353,000
147
$2.84M 0.25%
147,110
+18,110
148
$2.79M 0.25%
319,000
149
$2.77M 0.24%
132,000
150
$2.55M 0.23%
113,450
-311,002
4 5
6
7 8