PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.46%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$934M
AUM Growth
+$934M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.77M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.32M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.23M |
Top Sells
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.13M |
| 2 |
GDL
GDL Fund
GDL
|
$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.69M |
| 4 |
Horace Mann Educators
HMN
|
$3.68M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.04M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
176
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-122,517
| Closed | -$3.69M |
|
|
PMD
177
DELISTED
Psychemedics Corporation
PMD
| – | – |
-95,360
| Closed | -$1.31M |
|
|
FFNW
178
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-100,815
| Closed | -$1.34M |
|
|
GLQ
179
Clough Global Equity Fund
GLQ
$138M
| – | – |
-263,006
| Closed | -$2.82M |
|
|
GLO
180
Clough Global Opportunities Fund
GLO
$238M
| – | – |
-309,440
| Closed | -$2.89M |
|
|
GDL
181
GDL Fund
GDL
$96.2M
| – | – |
-399,632
| Closed | -$3.97M |
|
182
DHI Group
DHX
$146M
| – | – |
-288,082
| Closed | -$1.8M |
|
|
AOD
183
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-257,781
| Closed | -$1.87M |
|