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
$1.13B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.95M
3
+$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$3.96M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
+$3.9M
5
DST
DST Systems Inc.
DST
+$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.03%
+1
177
$238K 0.02%
1,482
178
$235K 0.02%
+3,092
179
$218K 0.02%
+13,223
180
$188K 0.02%
33,667
+26,667
181
$151K 0.01%
+10,587
182
$125K 0.01%
10,000
-62,865
183
$74K 0.01%
+10,565
184
– –
-116,477
185
– –
-422,881
186
– –
-56,000
187
– –
-10,386
188
– –
-1,016,459
189
– –
-1,920
190
– –
-161,000
191
– –
-66,000
192
– –
-385,241
193
– –
-3,672
194
– –
-158,000
195
– –
-466,915
196
– –
-57,023
4 5 6 7
8