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
$1.43B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.28M
3
+$7.78M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.74M
5
DCGO icon
DocGo
DCGO
+$3.65M

Top Sells

1
+$8.77M
2
+$8.59M
3
+$8.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.77M
5
HRL icon
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 Change
in Stake 		Capital Flow
176
$622K 0.04%
4,550
+1,551
177
$612K 0.04%
38,375
+300
178
$600K 0.04%
52,603
-18,197
179
$561K 0.04%
15,008
+136
180
$546K 0.04%
60,000
181
$513K 0.04%
3,350
182
$507K 0.04%
13,611
+4,000
183
$486K 0.03%
4,781
+980
184
$464K 0.03%
1,880
185
$430K 0.03%
4,410
186
$421K 0.03%
2,500
187
$411K 0.03%
160,000
+6,500
188
$398K 0.03%
10,160
189
$394K 0.03%
80,000
+1,300
190
$390K 0.03%
2,711
-25
191
$377K 0.03%
1,088
+975
192
$358K 0.03%
65,600
193
$355K 0.02%
+900
194
$315K 0.02%
5,315
195
$309K 0.02%
2,134
196
$308K 0.02%
4,849
+394
197
$306K 0.02%
9,845
198
$289K 0.02%
+49,117
199
$287K 0.02%
3,200
200
$285K 0.02%
+3,000
6 7
8
9 10