PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+10.86%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.71B
AUM Growth
+$149M
(+9.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$20.4M |
| 2 |
Tidewater
TDW
|
$8.88M |
| 3 |
Bunge Global
BG
|
$8.26M |
| 4 |
PHX
PHX Minerals
PHX
|
$5.1M |
| 5 |
Gambling.com
GAMB
|
$3.42M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$16.6M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Bar Harbor Bankshares
BHB
|
$7.1M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$6.25M |
| 5 |
CION Investment
CION
|
$5.3M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.08% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.7B
| $503K | 0.03% |
+1,838
| New | +$503K |
|
177
Wells Fargo
WFC
$253B
| $500K | 0.03% |
10,160
| – | – |
|
178
Roper Technologies
ROP
$55.8B
| $491K | 0.03% |
900
| – | – |
|
179
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $475K | 0.03% |
6,553
| – | – |
|
180
Boston Scientific
BSX
$159B
| $457K | 0.03% |
7,911
| – | – |
|
181
Chevron
CVX
$310B
| $434K | 0.03% |
2,911
-22
| -0.8% | -$3.28K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $390K | 0.02% |
3,495
-56
| -2% | -$6.25K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.02% |
5,038
+4,963
| +6,617% | +$384K |
|
184
Bank of America
BAC
$369B
| $383K | 0.02% |
11,366
-400
| -3% | -$13.5K |
|
185
Innovative Solutions & Support
ISSC
$205M
| $375K | 0.02% |
44,000
+1,020
| +2% | +$8.7K |
|
186
AbbVie
ABBV
$375B
| $349K | 0.02% |
2,250
| – | – |
|
187
Mama's Creations
MAMA
$355M
| $344K | 0.02% |
+70,000
| New | +$344K |
|
188
Stryker
SYK
$150B
| $308K | 0.02% |
1,029
-145
| -12% | -$43.4K |
|
189
Emerson Electric
EMR
$74.6B
| $305K | 0.02% |
3,132
| – | – |
|
190
Honeywell
HON
$136B
| $297K | 0.02% |
1,415
-94
| -6% | -$19.7K |
|
191
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $280K | 0.02% |
7,143
| – | – |
|
192
Fastenal
FAST
$55.1B
| $264K | 0.02% |
8,152
| – | – |
|
193
Amgen
AMGN
$153B
| $259K | 0.02% |
900
| – | – |
|
194
Costco
COST
$427B
| $255K | 0.01% |
387
-24
| -6% | -$15.8K |
|
195
IBM
IBM
$232B
| $244K | 0.01% |
1,492
| – | – |
|
196
Coca-Cola
KO
$292B
| $236K | 0.01% |
4,000
| – | – |
|
197
Visa
V
$666B
| $234K | 0.01% |
900
| – | – |
|
198
Xylem
XYL
$34.2B
| $229K | 0.01% |
+2,000
| New | +$229K |
|
199
Merck
MRK
$212B
| $218K | 0.01% |
2,000
| – | – |
|
200
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.01% |
4,247
| – | – |
|