PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.84%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.91B
AUM Growth
+$1.91B
(+9.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12
Top Buys
| 1 |
CION Investment
CION
|
$10.5M |
| 2 |
Aviat Networks
AVNW
|
$8.05M |
| 3 |
E.W. Scripps
SSP
|
$6.09M |
| 4 |
BrightView Holdings
BV
|
$5.34M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.89M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.9M |
| 2 |
Digi International
DGII
|
$8.67M |
| 3 |
Deluxe
DLX
|
$7.9M |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$6.78M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$6.44M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-14,316
| Closed | -$986K |
|
252
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-75
| Closed | -$21K |
|
|
253
Novanta
NOVT
$4.05B
| – | – |
-57,612
| Closed | -$8.9M |
|
254
Vimeo
VMEO
$694M
| – | – |
-62,497
| Closed | -$1.84M |
|
255
Vontier
VNT
$6.24B
| – | – |
-9,590
| Closed | -$322K |
|
|
SUNE
256
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| – | – |
0
| – | -$1.33M |
|
|
BGIO
257
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-506,955
| Closed | -$2.65M |
|
|
SIC
258
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-430,000
| Closed | -$6.2M |
|
|
IEC
259
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-442,114
| Closed | -$6.78M |
|