PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.25%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.47%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
69
Reduced
92
Closed
14
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.2M |
| 2 |
Vitesse Energy
VTS
|
$9.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.19M |
| 4 |
Select Water Solutions
WTTR
|
$5.23M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$17.8M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.59M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$10.8B
| $1.06M | 0.07% | 17,804 -260 | -1% | -$15.5K |
|
152
Pro-Dex
PDEX
$153M
| $1.04M | 0.07% | 63,075 +7,480 | +13% | +$123K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.06% | 2 | – | – |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $912K | 0.06% | 5,742 -6,446 | -53% | -$1.02M |
|
|
QIPT
155
Quipt Home Medical
QIPT
$114M
| $899K | 0.06% | 128,212 +19,212 | +18% | +$135K |
|
156
Ecolab
ECL
$78.6B
| $864K | 0.06% | 5,220 | – | – |
|
157
Alphabet (Google) Class C
GOOG
$2.58T
| $851K | 0.05% | 8,180 | – | – |
|
158
Research Solutions
RSSS
$98.3M
| $764K | 0.05% | 380,000 | – | – |
|
159
Epsilon Energy
EPSN
$129M
| $747K | 0.05% | 139,845 | – | – |
|
160
Bassett Furniture
BSET
$146M
| $721K | 0.05% | 40,530 | – | – |
|
161
Karat Packaging
KRT
$508M
| $712K | 0.05% | +53,384 | New | +$712K |
|
162
AMES National
ATLO
$178M
| $655K | 0.04% | +31,500 | New | +$655K |
|
163
Pfizer
PFE
$141B
| $637K | 0.04% | 15,621 -4,000 | -20% | -$163K |
|
164
Celcuity
CELC
$2.17B
| $615K | 0.04% | 60,000 | – | – |
|
165
US Bancorp
USB
$76B
| $608K | 0.04% | 16,854 +1,500 | +10% | +$54.1K |
|
166
NVIDIA
NVDA
$4.24T
| $583K | 0.04% | 2,100 +100 | +5% | +$27.8K |
|
167
Intel
INTC
$107B
| $556K | 0.04% | 17,008 -1,000 | -6% | -$32.7K |
|
168
McDonald's
MCD
$224B
| $526K | 0.03% | 1,880 | – | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$64B
| $504K | 0.03% | 4,781 | – | – |
|
170
Globe Life
GL
$11.3B
| $485K | 0.03% | 4,410 | – | – |
|
171
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $438K | 0.03% | 6,553 +899 | +16% | +$60.1K |
|
172
Wells Fargo
WFC
$263B
| $417K | 0.03% | 11,160 +1,000 | +10% | +$37.4K |
|
173
Procter & Gamble
PG
$368B
| $403K | 0.03% | 2,711 | – | – |
|
174
Roper Technologies
ROP
$56.6B
| $397K | 0.03% | 900 | – | – |
|
175
Boston Scientific
BSX
$156B
| $391K | 0.03% | 7,811 | – | – |
|