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
$1.43B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.28M
3
+$7.78M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.74M
5
DCGO icon
DocGo
DCGO
+$3.65M

Top Sells

1
+$8.77M
2
+$8.59M
3
+$8.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.77M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 3.18%
1,309,331
-48,801
2
$37.6M 2.63%
563,130
-48,986
3
$30.8M 2.16%
1,865,897
-86,785
4
$29.8M 2.08%
850,005
-7,762
5
$29.1M 2.04%
689,785
-7,582
6
$24.7M 1.73%
2,656,926
+32,099
7
$24.1M 1.68%
892,933
+491,533
8
$23.7M 1.66%
1,212,178
-27,526
9
$23.7M 1.66%
513,460
+6,237
10
$22.3M 1.56%
1,092,531
+1,818
11
$22M 1.54%
908,620
-31,018
12
$19.7M 1.38%
38,377
+34
13
$19.5M 1.37%
1,029,021
-202,886
14
$16.6M 1.16%
64,735
+3,901
15
$15.6M 1.09%
1,002,317
-23,918
16
$14.5M 1.01%
1,159,082
-12,774
17
$14.3M 1%
216,845
+2,683
18
$14.1M 0.98%
233,191
-137,738
19
$13.5M 0.94%
938,908
+19,574
20
$13.4M 0.94%
617,547
+1,856
21
$13.3M 0.93%
1,038,227
+1,276
22
$12.9M 0.9%
1,957,178
-7,845
23
$12.9M 0.9%
277,147
+8,267
24
$12.7M 0.89%
737,415
-402
25
$12.4M 0.87%
45,420
-190
1
2 3 4 5