PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
-$150M
(-7.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20
Top Buys
| 1 |
A10 Networks
ATEN
|
$12.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$5.31M |
| 3 |
AT&T
T
|
$5.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.65M |
| 5 |
Legacy Housing
LEGH
|
$3.32M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$10.8M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$4.07M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.92M |
| 4 |
Gentherm
THRM
|
$3.75M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.59M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 17.95% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
176
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $805K | 0.05% |
97,500
-167,500
| -63% | -$1.38M |
|
177
Intel
INTC
$106B
| $737K | 0.04% |
14,872
| – | – |
|
178
IRIDEX
IRIX
$23.6M
| $711K | 0.04% |
153,500
+43,476
| +40% | +$201K |
|
|
NETI
179
DELISTED
Eneti Inc.
NETI
| $690K | 0.04% |
108,707
-233,698
| -68% | -$1.48M |
|
180
Pro-Dex
PDEX
$127M
| $629K | 0.04% |
38,075
+500
| +1% | +$8.26K |
|
181
Bassett Furniture
BSET
$145M
| $589K | 0.03% |
+35,585
| New | +$589K |
|
182
Celcuity
CELC
$2.38B
| $561K | 0.03% |
60,000
| – | – |
|
183
AbbVie
ABBV
$374B
| $543K | 0.03% |
3,350
| – | – |
|
184
Apple
AAPL
$3.55T
| $524K | 0.03% |
2,999
+505
| +20% | +$88.2K |
|
185
Wells Fargo
WFC
$254B
| $492K | 0.03% |
10,160
| – | – |
|
186
VirTra
VTSI
$66M
| $480K | 0.03% |
+78,700
| New | +$480K |
|
187
McDonald's
MCD
$224B
| $465K | 0.03% |
1,880
| – | – |
|
188
SPDR Gold Trust
GLD
$112B
| $452K | 0.03% |
2,500
| – | – |
|
189
Globe Life
GL
$11.2B
| $444K | 0.03% |
4,410
| – | – |
|
190
Vanguard High Dividend Yield ETF
VYM
$64B
| $427K | 0.02% |
3,801
+278
| +8% | +$31.2K |
|
191
Boston Scientific
BSX
$158B
| $426K | 0.02% |
9,611
| – | – |
|
|
AATC
192
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $419K | 0.02% |
65,600
| – | – |
|
193
Procter & Gamble
PG
$374B
| $418K | 0.02% |
2,736
+104
| +4% | +$15.9K |
|
194
Bank of America
BAC
$366B
| $406K | 0.02% |
9,845
| – | – |
|
|
INDT
195
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $388K | 0.02% |
5,315
| – | – |
|
196
PayPal
PYPL
$65.2B
| $387K | 0.02% |
3,348
| – | – |
|
197
Stryker
SYK
$149B
| $358K | 0.02% |
1,339
+15
| +1% | +$4.01K |
|
198
Medtronic
MDT
$119B
| $355K | 0.02% |
3,200
+100
| +3% | +$11.1K |
|
199
Chevron
CVX
$310B
| $347K | 0.02% |
2,134
| – | – |
|
200
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $324K | 0.02% |
4,455
+615
| +16% | +$44.7K |
|