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
51
$9.05M 0.63%
35,177
+54
52
$9.04M 0.63%
177,510
-40
53
$9.03M 0.63%
+1,067,555
54
$9.02M 0.63%
27,023
+484
55
$8.95M 0.63%
55,892
+1,061
56
$8.86M 0.62%
522,835
-480
57
$8.84M 0.62%
103,000
58
$8.74M 0.61%
783,660
+109,710
59
$8.65M 0.6%
17,058
+281
60
$8.64M 0.6%
50,950
-524
61
$8.63M 0.6%
1,015,623
+282,253
62
$8.54M 0.6%
69,849
+314
63
$8.41M 0.59%
624,276
+83,821
64
$8.39M 0.59%
200,044
+28,938
65
$8.38M 0.58%
56,445
+2,188
66
$8.35M 0.58%
745,214
+86,592
67
$8.11M 0.57%
85,041
+878
68
$8.07M 0.56%
84,395
+7,055
69
$8.03M 0.56%
76,854
+9
70
$8.03M 0.56%
425,999
-62,771
71
$8.01M 0.56%
122,432
+3,747
72
$8.01M 0.56%
37,331
-616
73
$7.96M 0.56%
304,086
+466
74
$7.9M 0.55%
796,683
+285,673
75
$7.86M 0.55%
83,331
+3,474
1 2
3
4 5