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
151
$2.46M 0.22%
33,901
-967
152
$2.4M 0.21%
+101,415
153
$2.29M 0.2%
244,260
-19,538
154
$2.28M 0.2%
366,546
+23,000
155
$2.27M 0.2%
38,878
+321
156
$2.18M 0.19%
373,900
157
$2.13M 0.19%
69,676
158
$2.04M 0.18%
197,000
+74,097
159
$1.99M 0.18%
442,200
+5,000
160
$1.9M 0.17%
240,329
+96,969
161
$1.76M 0.16%
58,000
162
$1.75M 0.15%
574,482
+151,000
163
$1.69M 0.15%
154,217
-1,961
164
$1.66M 0.15%
22,500
165
$1.29M 0.11%
145,165
+1,467
166
$1.28M 0.11%
16,536
-3,714
167
$1.22M 0.11%
+157,000
168
$1.21M 0.11%
+75,000
169
$1.13M 0.1%
62,568
170
$1.05M 0.09%
+111,000
171
$686K 0.06%
6,154
+5
172
$586K 0.05%
11,292
-17,354
173
$550K 0.05%
50,000
174
$416K 0.04%
360
-443
175
$312K 0.03%
+11,411
4 5 6
7
8