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
126
$4.08M 0.29%
423,117
-13,618
127
$4.01M 0.28%
226,175
-3,000
128
$3.9M 0.27%
79,606
+1,438
129
$3.9M 0.27%
466,703
-2,382
130
$3.9M 0.27%
28,525
-12,572
131
$3.9M 0.27%
391,035
-23,926
132
$3.68M 0.26%
2,456,030
133
$3.65M 0.26%
+511,010
134
$3.56M 0.25%
10,981
135
$3.44M 0.24%
554,313
+9,563
136
$3.41M 0.24%
189,300
+8,000
137
$3.38M 0.24%
259,300
+12,500
138
$3.23M 0.23%
138,050
-15,000
139
$3.13M 0.22%
18,013
-5,033
140
$2.93M 0.2%
282,744
-20,556
141
$2.92M 0.2%
65,036
+1,292
142
$2.91M 0.2%
948,422
+62,168
143
$2.5M 0.17%
31,659
-25,099
144
$2.48M 0.17%
1,042,550
-27,900
145
$2.43M 0.17%
468,000
146
$2.35M 0.16%
161,400
147
$2.34M 0.16%
191,807
148
$2.33M 0.16%
69,950
-1,200
149
$2.29M 0.16%
159,820
-471,871
150
$2.27M 0.16%
80,687
-77,605
4 5
6
7 8