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
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.11M
3
+$7.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.72M

Top Sells

1
+$7.16M
2
+$7.03M
3
+$6.81M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.93%
625,904
+8,357
27
$12.8M 0.89%
216,473
-372
28
$12.7M 0.89%
229,184
-13,500
29
$12.6M 0.88%
345,029
+45,379
30
$12.6M 0.88%
950,250
+11,342
31
$12.4M 0.86%
446,562
+1,170
32
$12.3M 0.86%
448,263
+48,363
33
$12.3M 0.86%
45,875
+455
34
$12M 0.84%
203,836
-1,405
35
$11.9M 0.83%
98,977
+1,544
36
$11.4M 0.8%
25,207
+391
37
$10.9M 0.76%
66,551
+160
38
$10.7M 0.74%
140,900
39
$10.6M 0.74%
644,273
-20,027
40
$10.5M 0.73%
218,201
+735
41
$10.1M 0.71%
563,594
+137
42
$9.96M 0.69%
375,425
+805
43
$9.95M 0.69%
106,377
+1,635
44
$9.93M 0.69%
72,973
+1,568
45
$9.58M 0.67%
98,684
+372
46
$9.55M 0.67%
333,722
-25,771
47
$9.55M 0.67%
573,807
+12,538
48
$9.4M 0.66%
853,833
+123
49
$9.26M 0.65%
36,735
+35
50
$9.09M 0.63%
317,623
+37,885
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