PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
BlueLinx
BXC
|
$5.58M |
| 3 |
Barings BDC
BBDC
|
$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 5 |
Par Pacific Holdings
PARR
|
$3.65M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.11M |
| 2 |
SP
SP Plus Corporation
SP
|
$6.42M |
| 3 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.2M |
| 5 |
Westwood Holdings Group
WHG
|
$3.22M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 7.34% |
