PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$97.3M
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$11.1M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.4M |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.19M |
| 4 |
Deluxe
DLX
|
$4.09M |
| 5 |
Digi International
DGII
|
$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.4B
| $273K | 0.03% |
+2,420
| New | +$273K |
|
|
CGNT
177
DELISTED
Cogentix Medical, Inc.
CGNT
| $231K | 0.03% |
181,652
-67,100
| -27% | -$85.2K |
|
178
Philip Morris
PM
$251B
| $169K | 0.02% |
+1,920
| New | +$169K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $168K | 0.02% |
+4,430
| New | +$168K |
|
180
Invesco CEF Income Composite ETF
PCEF
$841M
| $158K | 0.02% |
+7,415
| New | +$158K |
|
181
OFS Capital
OFS
$116M
| $139K | 0.02% |
+12,110
| New | +$139K |
|
182
Alaska Air
ALK
$7.24B
| $138K | 0.02% |
+1,710
| New | +$138K |
|
183
Stryker
SYK
$151B
| $132K | 0.02% |
+1,425
| New | +$132K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $130K | 0.02% |
1,545
-1,015
| -40% | -$85.6K |
|
185
Ally Financial
ALLY
$12.8B
| $128K | 0.02% |
+6,885
| New | +$128K |
|
186
Markel Group
MKL
$24.8B
| $128K | 0.02% |
+145
| New | +$128K |
|
187
PBF Energy
PBF
$3.27B
| $122K | 0.01% |
+3,315
| New | +$122K |
|
188
Altria Group
MO
$112B
| $112K | 0.01% |
+1,920
| New | +$112K |
|
189
Medtronic
MDT
$119B
| $111K | 0.01% |
+1,440
| New | +$111K |
|
|
CST
190
DELISTED
CST Brands, Inc.
CST
| $97.5K | 0.01% |
+2,490
| New | +$97.5K |
|
191
Outfront Media
OUT
$3.11B
| $94.9K | 0.01% |
+4,414
| New | +$94.9K |
|
|
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $93.3K | 0.01% |
+2,760
| New | +$93.3K |
|
193
Dolby
DLB
$6.98B
| $84.3K | 0.01% |
+2,505
| New | +$84.3K |
|
194
TEGNA Inc
TGNA
$3.41B
| $81.4K | 0.01% |
+4,984
| New | +$81.4K |
|
195
Booz Allen Hamilton
BAH
$12.7B
| $74K | 0.01% |
+2,400
| New | +$74K |
|
196
Premier
PINC
$2.17B
| $70.9K | 0.01% |
+2,010
| New | +$70.9K |
|
|
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
| $70.8K | 0.01% |
+2,100
| New | +$70.8K |
|
198
Cable One
CABO
$903M
| $65K | 0.01% |
+150
| New | +$65K |
|
199
Mondelez International
MDLZ
$78.8B
| $59.5K | 0.01% |
+1,328
| New | +$59.5K |
|
200
Steris
STE
$24B
| $57.3K | 0.01% |
+760
| New | +$57.3K |
|