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
$1.04B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.58M
3
+$2.79M
4
GECC icon
Great Elm Capital Corp
GECC
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M

Top Sells

1
+$5.21M
2
+$4.93M
3
+$4.61M
4
FNWB icon
First Northwest Bancorp
FNWB
+$2.46M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.44M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 13.85%
3 Technology 12.24%
4 Industrials 10.99%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 0.93%
729,835
-43,191
27
$9.56M 0.92%
783,376
+3,030
28
$9.52M 0.91%
38,224
+12
29
$9.43M 0.9%
262,751
+1,722
30
$9.24M 0.88%
223,526
-1,304
31
$8.67M 0.83%
539,979
+173,817
32
$8.55M 0.82%
382,739
-61,327
33
$8.28M 0.79%
354,792
-2,880
34
$8.04M 0.77%
360,161
+648
35
$8.02M 0.77%
415,636
+21,207
36
$7.78M 0.75%
24,132
-470
37
$7.72M 0.74%
29,412
-271
38
$7.71M 0.74%
966,742
+86,434
39
$7.62M 0.73%
489,354
+71,742
40
$7.53M 0.72%
36,891
-251
41
$7.53M 0.72%
140,786
-4,590
42
$7.53M 0.72%
77,081
-410
43
$7.48M 0.72%
514,646
-17,468
44
$7.35M 0.7%
512,833
45
$7.28M 0.7%
150,612
+615
46
$7.25M 0.69%
95,015
+502
47
$7.24M 0.69%
385,960
+4,000
48
$7.22M 0.69%
458,740
+4,056
49
$7.2M 0.69%
285,109
+705
50
$7.11M 0.68%
216,740
-5,460
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2
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