PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.13%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
196
New
13
Increased
53
Reduced
94
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.18M |
| 2 |
Reaves Utility Income Fund
UTG
|
$4.95M |
| 3 |
KBAL
Kimball International
KBAL
|
$4.73M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$3.96M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$3.66M |
Top Sells
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 7.47% |
