PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$112M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$9.6M |
| 5 |
Digi International
DGII
|
$7.34M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$111B
| $424K | 0.03% |
2,500
| – | – |
|
177
Wells Fargo
WFC
$261B
| $420K | 0.03% |
10,160
| – | – |
|
178
Procter & Gamble
PG
$372B
| $411K | 0.03% |
2,711
| – | – |
|
179
Roper Technologies
ROP
$56.8B
| $389K | 0.03% |
900
| – | – |
|
180
Chevron
CVX
$314B
| $384K | 0.02% |
2,139
| – | – |
|
181
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $376K | 0.02% |
5,654
+39
| +0.7% | +$2.6K |
|
182
VirTra
VTSI
$68.3M
| $374K | 0.02% |
80,000
| – | – |
|
183
Boston Scientific
BSX
$159B
| $361K | 0.02% |
7,811
-5,800
| -43% | -$268K |
|
|
BANX
184
ArrowMark Financial
BANX
$150M
| $346K | 0.02% |
20,300
-142,766
| -88% | -$2.43M |
|
185
Bank of America
BAC
$373B
| $326K | 0.02% |
9,845
| – | – |
|
186
Stryker
SYK
$150B
| $326K | 0.02% |
1,332
+8
| +0.6% | +$1.96K |
|
187
NVIDIA
NVDA
$4.08T
| $292K | 0.02% |
+20,000
| New | +$292K |
|
188
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $283K | 0.02% |
7,143
| – | – |
|
189
AbbVie
ABBV
$377B
| $259K | 0.02% |
1,600
-1,750
| -52% | -$283K |
|
190
Motorola Solutions
MSI
$79.7B
| $252K | 0.02% |
976
+3
| +0.3% | +$774 |
|
191
Medtronic
MDT
$119B
| $250K | 0.02% |
3,222
+22
| +0.7% | +$1.71K |
|
192
Emerson Electric
EMR
$75.5B
| $243K | 0.02% |
+2,532
| New | +$243K |
|
193
PayPal
PYPL
$66.1B
| $238K | 0.02% |
3,348
| – | – |
|
|
INDT
194
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $232K | 0.02% |
3,660
-685
| -16% | -$43.5K |
|
195
Bristol-Myers Squibb
BMY
$95.1B
| $230K | 0.01% |
3,200
| – | – |
|
196
Edwards Lifesciences
EW
$47.5B
| $224K | 0.01% |
3,000
| – | – |
|
197
Merck
MRK
$210B
| $222K | 0.01% |
+2,000
| New | +$222K |
|
198
Xylem
XYL
$34.7B
| $221K | 0.01% |
+2,000
| New | +$221K |
|
199
Abbott
ABT
$232B
| $217K | 0.01% |
+1,979
| New | +$217K |
|
200
Kimberly-Clark
KMB
$42.6B
| $208K | 0.01% |
+1,534
| New | +$208K |
|