PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.55%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
179
New
10
Increased
49
Reduced
91
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$11.6M |
| 2 |
Universal Technical Institute
UTI
|
$10.7M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.03M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.63M |
| 5 |
Research Solutions
RSSS
|
$6.75M |
Top Sells
| 1 |
Brunswick
BC
|
$9.3M |
| 2 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
$8.73M |
| 3 |
ESGR
Enstar Group
ESGR
|
$8.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$8.35M |
| 5 |
BCE
BCE
|
$5.83M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alta Equipment Group
ALTG
$264M
| – | – |
-271,600
| Closed | -$1.83M |
|