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
$1.13B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.95M
3
+$4.73M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$3.96M
5
LAND
Gladstone Land Corp
LAND
+$3.66M

Top Sells

1
+$7.01M
2
+$6.99M
3
+$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
+$3.9M
5
DST
DST Systems Inc.
DST
+$3.54M

Sector Composition

1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.81%
1,871,615
-4,365
2
$25.1M 2.21%
1,284,783
+6,895
3
$23.2M 2.05%
1,224,149
-2,808
4
$19M 1.68%
1,710,747
-2,311
5
$18.9M 1.67%
1,153,349
-1,159
6
$17M 1.5%
439,484
-3,652
7
$16.8M 1.48%
1,536,766
-1,471
8
$16.1M 1.42%
484,891
-1,550
9
$15.5M 1.37%
781,084
-121,371
10
$14.8M 1.31%
637,593
-8,367
11
$14.5M 1.28%
3,038,889
+371,280
12
$13.9M 1.22%
500,139
+18,618
13
$13.8M 1.22%
283,390
-12,157
14
$13.6M 1.2%
183,559
-706
15
$13.6M 1.2%
313,119
-89,952
16
$13.6M 1.2%
906,673
-1,418
17
$12.9M 1.14%
802,882
+55,132
18
$12.8M 1.13%
197,491
-3,843
19
$12.5M 1.11%
1,216,495
-188,584
20
$12M 1.06%
328,103
+34,679
21
$10.9M 0.96%
219,640
-4,620
22
$10.8M 0.95%
384,398
-3,243
23
$10.6M 0.93%
1,294,698
-55,433
24
$10.5M 0.93%
505,388
-20,651
25
$10.4M 0.92%
791,644
+39,440
1
2 3 4 5