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
51
$7.03M 0.67%
897,569
-30,346
52
$6.78M 0.65%
412,136
+17,130
53
$6.75M 0.65%
91,779
-774
54
$6.71M 0.64%
80,212
-23,854
55
$6.63M 0.64%
328,045
+176,905
56
$6.61M 0.63%
522,902
+42,000
57
$6.45M 0.62%
487,500
-5,500
58
$6.43M 0.62%
782,651
-29,409
59
$6.42M 0.62%
453,119
+3,015
60
$6.42M 0.62%
217,478
+1,570
61
$6.42M 0.61%
337,698
+5,800
62
$6.35M 0.61%
502,315
+255
63
$6.34M 0.61%
547,935
-21,497
64
$6.25M 0.6%
3,046,406
+436,020
65
$6.13M 0.59%
308,015
+12
66
$6.12M 0.59%
36,526
+113
67
$6.11M 0.59%
318,563
-11,704
68
$6.08M 0.58%
338,945
+19,123
69
$5.94M 0.57%
105,616
-243
70
$5.91M 0.57%
66,396
-202
71
$5.88M 0.56%
199,942
+20,729
72
$5.88M 0.56%
146,988
+385
73
$5.75M 0.55%
44,553
-360
74
$5.7M 0.55%
421,251
+58,964
75
$5.69M 0.54%
55,587
+133
1 2
3
4 5