PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$2.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.81M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$7.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
4
SNEX icon
StoneX
SNEX
$5.11M
5
RDNT icon
RadNet
RDNT
$4.64M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.86M
2
CARB
Carbonite Inc
CARB
$5.86M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
$581K 0.05%
2,711
-432
-14% -$92.6K
PDEX icon
177
Pro-Dex
PDEX
$149M
$570K 0.04%
32,500
+2,500
+8% +$43.8K
WFC icon
178
Wells Fargo
WFC
$262B
$547K 0.04%
10,160
-930
-8% -$50.1K
ACCS
179
ACCESS Newswire Inc.
ACCS
$40.4M
$539K 0.04%
46,100
+16,100
+54% +$188K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$530K 0.04%
+4,448
New +$530K
BSX icon
181
Boston Scientific
BSX
$159B
$516K 0.04%
11,411
– –
AIRG icon
182
Airgain
AIRG
$50.6M
$482K 0.04%
45,132
+132
+0.3% +$1.41K
SMTX
183
DELISTED
SMTC Corporation
SMTX
$474K 0.04%
139,693
+39,693
+40% +$135K
GL icon
184
Globe Life
GL
$11.5B
$464K 0.04%
4,410
– –
MCD icon
185
McDonald's
MCD
$226B
$418K 0.03%
2,113
+233
+12% +$46.1K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.6B
$414K 0.03%
+3,022
New +$414K
FGEN icon
187
FibroGen
FGEN
$45.7M
$386K 0.03%
360
– –
SDPI
188
DELISTED
Superior Drilling Products Inc.
SDPI
$382K 0.03%
466,075
+79,600
+21% +$65.2K
NXDT
189
NexPoint Diversified Real Estate Trust
NXDT
$180M
$373K 0.03%
21,080
+10,000
+90% +$177K
PYPL icon
190
PayPal
PYPL
$65.4B
$362K 0.03%
3,348
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$65.9B
$355K 0.03%
5,106
-1,024
-17% -$71.2K
PG icon
192
Procter & Gamble
PG
$373B
$353K 0.03%
2,830
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.03%
1
– –
CB icon
194
Chubb
CB
$112B
$331K 0.03%
2,127
-124
-6% -$19.3K
PM icon
195
Philip Morris
PM
$251B
$319K 0.03%
3,750
-456
-11% -$38.8K
CPHC icon
196
Canterbury Park Holding Corp
CPHC
$85.9M
$310K 0.02%
25,000
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19B
$296K 0.02%
6,603
-735
-10% -$32.9K
NDP
198
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$279K 0.02%
+8,038
New +$279K
VMM
199
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$276K 0.02%
21,015
– –
SYK icon
200
Stryker
SYK
$151B
$267K 0.02%
1,271
-5
-0.4% -$1.05K
6 7
8
9 10