PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-2.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.56B
AUM Growth
-$79.3M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
100
Reduced
81
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$6.37M |
| 2 |
Cavco Industries
CVCO
|
$6.28M |
| 3 |
Arhaus
ARHS
|
$6.02M |
| 4 |
B. Riley Financial
RILY
|
$4.28M |
| 5 |
Verra Mobility
VRRM
|
$3.83M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$24.5M |
| 2 |
Arbor Realty Trust
ABR
|
$9.81M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$8.01M |
| 4 |
American Tower
AMT
|
$4.58M |
| 5 |
Semler Scientific
SMLR
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 12.65% |
| 4 | Technology | 12.14% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $437K | 0.03% |
6,553
| – | – |
|
177
Roper Technologies
ROP
$56.6B
| $436K | 0.03% |
900
| – | – |
|
178
Boston Scientific
BSX
$158B
| $418K | 0.03% |
7,911
+100
| +1% | +$5.28K |
|
179
Wells Fargo
WFC
$262B
| $415K | 0.03% |
10,160
-500
| -5% | -$20.4K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64B
| $367K | 0.02% |
3,551
-1,330
| -27% | -$137K |
|
181
AbbVie
ABBV
$375B
| $335K | 0.02% |
2,250
+650
| +41% | +$96.9K |
|
182
Innovative Solutions & Support
ISSC
$213M
| $327K | 0.02% |
+42,980
| New | +$327K |
|
183
Bank of America
BAC
$375B
| $322K | 0.02% |
11,766
+1,171
| +11% | +$32.1K |
|
184
Stryker
SYK
$150B
| $321K | 0.02% |
1,174
-70
| -6% | -$19.1K |
|
185
Emerson Electric
EMR
$74.6B
| $302K | 0.02% |
3,132
+600
| +24% | +$57.9K |
|
186
Honeywell
HON
$137B
| $279K | 0.02% |
1,509
+306
| +25% | +$56.5K |
|
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $251K | 0.02% |
7,143
| – | – |
|
188
Bristol-Myers Squibb
BMY
$94.9B
| $246K | 0.02% |
4,247
+1,047
| +33% | +$60.8K |
|
189
Amgen
AMGN
$151B
| $242K | 0.02% |
+900
| New | +$242K |
|
190
Costco
COST
$423B
| $232K | 0.01% |
411
| – | – |
|
191
Coca-Cola
KO
$294B
| $224K | 0.01% |
+4,000
| New | +$224K |
|
192
Fastenal
FAST
$57.5B
| $223K | 0.01% |
8,152
| – | – |
|
193
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $211K | 0.01% |
+8,285
| New | +$211K |
|
194
IBM
IBM
$230B
| $209K | 0.01% |
+1,492
| New | +$209K |
|
195
Abbott
ABT
$231B
| $207K | 0.01% |
2,142
+181
| +9% | +$17.5K |
|
196
Visa
V
$681B
| $207K | 0.01% |
900
| – | – |
|
197
Merck
MRK
$210B
| $206K | 0.01% |
2,000
| – | – |
|
198
Home Depot
HD
$411B
| $203K | 0.01% |
+672
| New | +$203K |
|
199
Markel Group
MKL
$24.7B
| $202K | 0.01% |
+137
| New | +$202K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $184K | 0.01% |
1,950
| – | – |
|