PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
-$150M
Cap. Flow
+$20.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

1
ATEN icon
A10 Networks
ATEN
$12.8M
2
SMG icon
ScottsMiracle-Gro
SMG
$5.31M
3
T icon
AT&T
T
$5.1M
4
LFCR icon
Lifecore Biomedical
LFCR
$3.65M
5
LEGH icon
Legacy Housing
LEGH
$3.32M

Top Sells

1
GSL icon
Global Ship Lease
GSL
$10.8M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.07M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$3.92M
4
THRM icon
Gentherm
THRM
$3.75M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$3.59M

Sector Composition

1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$38K ﹤0.01%
435
-15
-3% -$1.31K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.7B
$36K ﹤0.01%
330
+235
+247% +$25.6K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$33.7B
$34K ﹤0.01%
+631
New +$34K
VV icon
229
Vanguard Large-Cap ETF
VV
$44.6B
$30K ﹤0.01%
143
+93
+186% +$19.5K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$26K ﹤0.01%
+367
New +$26K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$23K ﹤0.01%
300
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
$20K ﹤0.01%
156
– –
IYY icon
233
iShares Dow Jones US ETF
IYY
$2.59B
$10K ﹤0.01%
94
– –
SPSM icon
234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10K ﹤0.01%
239
– –
VONE icon
235
Vanguard Russell 1000 ETF
VONE
$6.67B
$10K ﹤0.01%
50
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8K ﹤0.01%
145
– –
IYW icon
237
iShares US Technology ETF
IYW
$23.1B
$7K ﹤0.01%
71
– –
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4K ﹤0.01%
15
– –
AIRG icon
239
Airgain
AIRG
$52M
– –
-67,000
Closed -$712K
APD icon
240
Air Products & Chemicals
APD
$64.5B
– –
-737
Closed -$224K
CCLD icon
241
CareCloud
CCLD
$148M
– –
-82,600
Closed -$522K
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-179,233
Closed -$4.07M
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,585
Closed -$312K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-45
Closed -$5K
IEZ icon
245
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-1,076
Closed -$14K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-12
Closed -$2K
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$626M
– –
-119,243
Closed -$3.92M
KMB icon
248
Kimberly-Clark
KMB
$43.1B
– –
-1,534
Closed -$219K
SMID icon
249
Smith-Midland
SMID
$222M
– –
-25,500
Closed -$1.2M
VUG icon
250
Vanguard Growth ETF
VUG
$186B
– –
-471
Closed -$151K
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10
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