PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
10
Increased
72
Reduced
68
Closed
16
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$14.1M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$9.75M |
| 3 |
Ulta Beauty
ULTA
|
$8.79M |
| 4 |
Laureate Education
LAUR
|
$7.49M |
| 5 |
Neogen
NEOG
|
$5.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$11.7M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$10.7M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$8.76M |
| 4 |
Gentherm
THRM
|
$7.63M |
| 5 |
Digi International
DGII
|
$7.01M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 12.48% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-17,082
| Closed | -$1.58M |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-4,948
| Closed | -$481K |
|
178
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-12,033
| Closed | -$685K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-14,641
| Closed | -$784K |
|
180
Evolution Petroleum
EPM
$171M
| – | – |
-73,062
| Closed | -$385K |
|
|
181
Digi International
DGII
$1.26B
| – | – |
-305,860
| Closed | -$7.01M |
|
182
CVS Health
CVS
$93B
| – | – |
-81,316
| Closed | -$4.8M |
|