PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+8.47%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.64B
AUM Growth
+$88.7M
(+5.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.93M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.31M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.22M |
| 5 |
Verra Mobility
VRRM
|
$4M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$22.9M |
| 2 |
Green Brick Partners
GRBK
|
$15.9M |
| 3 |
E.W. Scripps
SSP
|
$9.65M |
| 4 |
Malibu Boats
MBUU
|
$6.66M |
| 5 |
UFP Technologies
UFPT
|
$5.23M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.4B
| $483K | 0.03% |
4,410
| – | – |
|
177
Wells Fargo
WFC
$261B
| $455K | 0.03% |
10,660
-500
| -4% | -$21.3K |
|
178
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $454K | 0.03% |
6,553
| – | – |
|
179
Roper Technologies
ROP
$56.6B
| $433K | 0.03% |
900
| – | – |
|
180
Boston Scientific
BSX
$160B
| $422K | 0.03% |
7,811
| – | – |
|
181
Stryker
SYK
$151B
| $380K | 0.02% |
1,244
-8
| -0.6% | -$2.44K |
|
|
BRSP
182
BrightSpire Capital
BRSP
$767M
| $311K | 0.02% |
46,200
+16,600
| +56% | +$112K |
|
183
Bank of America
BAC
$373B
| $304K | 0.02% |
10,595
-750
| -7% | -$21.5K |
|
184
Chevron
CVX
$320B
| $296K | 0.02% |
1,880
-264
| -12% | -$41.5K |
|
185
Motorola Solutions
MSI
$79.4B
| $288K | 0.02% |
983
+3
| +0.3% | +$880 |
|
186
Vanguard Small-Cap ETF
VB
$66.3B
| $287K | 0.02% |
1,444
+255
| +21% | +$50.7K |
|
187
Olo Inc
OLO
$1.74B
| $284K | 0.02% |
44,030
+32,079
| +268% | +$207K |
|
188
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $265K | 0.02% |
7,143
| – | – |
|
189
Honeywell
HON
$136B
| $250K | 0.02% |
1,203
-4
| -0.3% | -$830 |
|
190
Fastenal
FAST
$57.5B
| $240K | 0.01% |
8,152
| – | – |
|
191
Merck
MRK
$209B
| $231K | 0.01% |
2,000
| – | – |
|
192
Emerson Electric
EMR
$73.9B
| $229K | 0.01% |
2,532
| – | – |
|
193
Xylem
XYL
$34.3B
| $225K | 0.01% |
2,000
| – | – |
|
194
PayPal
PYPL
$64.7B
| $223K | 0.01% |
3,348
| – | – |
|
195
Costco
COST
$425B
| $221K | 0.01% |
411
| – | – |
|
196
AbbVie
ABBV
$376B
| $216K | 0.01% |
1,600
| – | – |
|
197
Abbott
ABT
$232B
| $214K | 0.01% |
1,961
-18
| -0.9% | -$1.96K |
|
198
Visa
V
$682B
| $214K | 0.01% |
900
| – | – |
|
199
Kimberly-Clark
KMB
$42.7B
| $212K | 0.01% |
1,534
| – | – |
|
|
BRT
200
BRT Apartments
BRT
$281M
| $210K | 0.01% |
10,615
| – | – |
|