PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
Hormel Foods
HRL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 18.05% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.45T
| $622K | 0.04% | 4,550 +1,551 | +52% | +$212K |
|
177
Pro-Dex
PDEX
$153M
| $612K | 0.04% | 38,375 +300 | +0.8% | +$4.78K |
|
|
GBNY
178
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $600K | 0.04% | 52,603 -18,197 | -26% | -$208K |
|
179
Intel
INTC
$107B
| $561K | 0.04% | 15,008 +136 | +0.9% | +$5.08K |
|
180
Celcuity
CELC
$2.17B
| $546K | 0.04% | 60,000 | – | – |
|
181
AbbVie
ABBV
$372B
| $513K | 0.04% | 3,350 | – | – |
|
182
Boston Scientific
BSX
$156B
| $507K | 0.04% | 13,611 +4,000 | +42% | +$149K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64B
| $486K | 0.03% | 4,781 +980 | +26% | +$99.6K |
|
184
McDonald's
MCD
$224B
| $464K | 0.03% | 1,880 | – | – |
|
185
Globe Life
GL
$11.3B
| $430K | 0.03% | 4,410 | – | – |
|
186
SPDR Gold Trust
GLD
$107B
| $421K | 0.03% | 2,500 | – | – |
|
187
IRIDEX
IRIX
$22.8M
| $411K | 0.03% | 160,000 +6,500 | +4% | +$16.7K |
|
188
Wells Fargo
WFC
$263B
| $398K | 0.03% | 10,160 | – | – |
|
189
VirTra
VTSI
$67.4M
| $394K | 0.03% | 80,000 +1,300 | +2% | +$6.4K |
|
190
Procter & Gamble
PG
$368B
| $390K | 0.03% | 2,711 -25 | -0.9% | -$3.6K |
|
191
Vanguard S&P 500 ETF
VOO
$726B
| $377K | 0.03% | 1,088 +975 | +863% | +$338K |
|
|
AATC
192
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $358K | 0.03% | 65,600 | – | – |
|
193
Roper Technologies
ROP
$56.6B
| $355K | 0.02% | +900 | New | +$355K |
|
|
INDT
194
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $315K | 0.02% | 5,315 | – | – |
|
195
Chevron
CVX
$324B
| $309K | 0.02% | 2,134 | – | – |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $308K | 0.02% | 4,849 +394 | +9% | +$25K |
|
197
Bank of America
BAC
$376B
| $306K | 0.02% | 9,845 | – | – |
|
198
Epsilon Energy
EPSN
$129M
| $289K | 0.02% | +49,117 | New | +$289K |
|
199
Medtronic
MDT
$119B
| $287K | 0.02% | 3,200 | – | – |
|
200
Edwards Lifesciences
EW
$47.8B
| $285K | 0.02% | +3,000 | New | +$285K |
|