PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.25%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.47%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
69
Reduced
92
Closed
14
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.2M |
| 2 |
Vitesse Energy
VTS
|
$9.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.19M |
| 4 |
Select Water Solutions
WTTR
|
$5.23M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$17.8M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.59M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
176
ArrowMark Financial
BANX
$146M
| $364K | 0.02% | 20,219 -81 | -0.4% | -$1.46K |
|
177
Ares Capital
ARCC
$15.8B
| $358K | 0.02% | 19,574 -339,601 | -95% | -$6.21M |
|
178
Stryker
SYK
$150B
| $357K | 0.02% | 1,252 -80 | -6% | -$22.8K |
|
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $351K | 0.02% | +3,955 | New | +$351K |
|
180
Chevron
CVX
$324B
| $350K | 0.02% | 2,144 +5 | +0.2% | +$816 |
|
181
Bank of America
BAC
$376B
| $324K | 0.02% | 11,345 +1,500 | +15% | +$42.9K |
|
182
VirTra
VTSI
$67.4M
| $322K | 0.02% | 80,000 | – | – |
|
183
Weyerhaeuser
WY
$18.7B
| $286K | 0.02% | 9,483 -193,658 | -95% | -$5.83M |
|
184
Motorola Solutions
MSI
$78.7B
| $280K | 0.02% | 980 +4 | +0.4% | +$1.14K |
|
185
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $271K | 0.02% | 7,143 | – | – |
|
186
AbbVie
ABBV
$372B
| $255K | 0.02% | 1,600 | – | – |
|
187
PayPal
PYPL
$67.1B
| $254K | 0.02% | 3,348 | – | – |
|
188
Honeywell
HON
$139B
| $231K | 0.01% | +1,207 | New | +$231K |
|
189
Vanguard Small-Cap ETF
VB
$66.4B
| $225K | 0.01% | 1,189 -6,363 | -84% | -$1.21M |
|
190
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.01% | 3,200 | – | – |
|
191
Emerson Electric
EMR
$74.3B
| $221K | 0.01% | 2,532 | – | – |
|
192
Fastenal
FAST
$57B
| $220K | 0.01% | +4,076 | New | +$220K |
|
193
Merck
MRK
$210B
| $213K | 0.01% | 2,000 | – | – |
|
194
Xylem
XYL
$34.5B
| $209K | 0.01% | 2,000 | – | – |
|
|
BRT
195
BRT Apartments
BRT
$288M
| $209K | 0.01% | +10,615 | New | +$209K |
|
196
Kimberly-Clark
KMB
$42.8B
| $206K | 0.01% | 1,534 | – | – |
|
197
Costco
COST
$418B
| $204K | 0.01% | +411 | New | +$204K |
|
198
Visa
V
$683B
| $203K | 0.01% | +900 | New | +$203K |
|
199
Abbott
ABT
$231B
| $200K | 0.01% | 1,979 | – | – |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $177K | 0.01% | 1,950 | – | – |
|