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
$1.16B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$5.55M
4
HQH
abrdn Healthcare Investors
HQH
+$5.01M
5
ADUS icon
Addus HomeCare
ADUS
+$4.2M

Top Sells

1
+$5.86M
2
+$4.03M
3
+$3.55M
4
PINC icon
Premier
PINC
+$3.54M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$939K 0.08%
62,568
-30,142
177
$633K 0.05%
6,149
+2,594
178
$513K 0.04%
50,000
+35,400
179
$439K 0.04%
66,000
-81,000
180
$229K 0.02%
+1,482
181
$209K 0.02%
3,672
-4,623
182
$203K 0.02%
1,920
183
$41K ﹤0.01%
+7,000
184
– –
-169,159
185
– –
-91,159
186
– –
-46,802
187
– –
-310,280
188
– –
-108,839
189
– –
-19,668
190
– –
-39,156
4 5 6 7
8