PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$5.55M
4
HQH
abrdn Healthcare Investors
HQH
+$5.01M
5
ADUS icon
Addus HomeCare
ADUS
+$4.2M

Top Sells

1
+$5.86M
2
+$4.03M
3
+$3.55M
4
PINC icon
Premier
PINC
+$3.54M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 2.68%
1,875,980
+73,615
2
$23.2M 2.01%
1,226,957
+534
3
$23.1M 2%
1,277,888
+155,733
4
$18.3M 1.58%
1,713,058
-2,353
5
$17.4M 1.5%
1,538,237
+119,669
6
$16.9M 1.46%
443,136
-8,784
7
$16.1M 1.39%
1,154,508
-66,853
8
$15.2M 1.32%
645,960
-89,057
9
$15.2M 1.32%
403,071
-46,163
10
$14.8M 1.28%
2,667,609
-397,169
11
$14.5M 1.25%
486,441
-84,040
12
$14.2M 1.23%
908,091
-6,839
13
$14.2M 1.22%
184,265
+26
14
$13.4M 1.16%
1,405,079
-47,512
15
$13.3M 1.15%
201,334
-2,959
16
$13M 1.12%
481,521
+113,922
17
$12.7M 1.09%
1,350,131
+6,167
18
$12.6M 1.09%
902,455
-22,965
19
$12.5M 1.08%
293,424
+1,647
20
$12.1M 1.04%
488,795
-8,629
21
$11.7M 1.02%
747,750
+59,454
22
$11.6M 1%
526,039
+2,755
23
$11.4M 0.99%
172,636
-13,968
24
$11.3M 0.97%
224,260
-3,437
25
$11.2M 0.97%
98,337
-1,099
1
2 3 4 5