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
151
$2.22M 0.16%
20,487
+3
152
$2.15M 0.15%
457,500
+37,500
153
$2.11M 0.15%
5,599
+1,393
154
$2.07M 0.14%
108,467
-4,806
155
$2M 0.14%
76,554
+33
156
$1.7M 0.12%
9,657
+9,090
157
$1.67M 0.12%
423,744
-101,256
158
$1.57M 0.11%
204,203
+106,703
159
$1.52M 0.11%
371,400
-15,000
160
$1.51M 0.11%
28,114
+451
161
$1.42M 0.1%
185,000
+105,000
162
$1.39M 0.1%
87,865
+1,300
163
$1.27M 0.09%
50,000
+1,500
164
$1.23M 0.09%
3
165
$1.16M 0.08%
67,155
-214,194
166
$1.08M 0.08%
6,375
+6,130
167
$1.03M 0.07%
19,621
-922
168
$893K 0.06%
8,160
+6,420
169
$835K 0.06%
274,657
+226,132
170
$800K 0.06%
5,200
+45
171
$789K 0.06%
27,640
172
$763K 0.05%
42,085
+6,500
173
$710K 0.05%
4,742
-300
174
$707K 0.05%
15,354
175
$676K 0.05%
380,000
5 6
7
8 9