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
151
$2.52M 0.22%
132,000
152
$2.5M 0.22%
+165,675
153
$2.49M 0.22%
263,798
-18,287
154
$2.43M 0.21%
167,857
-21,293
155
$2.42M 0.21%
353,000
+41,138
156
$2.38M 0.21%
343,546
+34,786
157
$2.37M 0.2%
319,000
-18,022
158
$2.33M 0.2%
69,676
159
$2.3M 0.2%
373,900
160
$2.19M 0.19%
38,557
-1,197
161
$2.18M 0.19%
58,000
162
$2.17M 0.19%
422,881
-428,259
163
$1.97M 0.17%
28,646
-20,105
164
$1.86M 0.16%
116,477
-14,265
165
$1.8M 0.16%
437,200
+104,000
166
$1.7M 0.15%
22,500
-3,700
167
$1.69M 0.15%
156,178
-8,039
168
$1.61M 0.14%
423,482
-7,118
169
$1.46M 0.13%
+150,000
170
$1.45M 0.13%
161,000
+41,000
171
$1.4M 0.12%
143,698
-4,127
172
$1.29M 0.11%
10,386
-224
173
$1.2M 0.1%
+143,360
174
$957K 0.08%
72,865
-75,754
175
$952K 0.08%
803
4 5 6
7
8