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
76
$5.67M 0.54%
90,018
+260
77
$5.54M 0.53%
71,580
+547
78
$5.49M 0.53%
76,174
-131
79
$5.46M 0.52%
291,725
+27,675
80
$5.44M 0.52%
308,176
+3,000
81
$5.4M 0.52%
658,775
82
$5.37M 0.51%
191,322
-7,040
83
$5.35M 0.51%
178,000
84
$5.18M 0.5%
36,720
-269
85
$5.15M 0.49%
170,061
+460
86
$5.13M 0.49%
395,466
+11,234
87
$5.03M 0.48%
282,063
-77,210
88
$5M 0.48%
403,434
+1,344
89
$4.93M 0.47%
109,357
-301
90
$4.85M 0.46%
204,996
-1,690
91
$4.82M 0.46%
703,600
+24,000
92
$4.78M 0.46%
47,260
+130
93
$4.71M 0.45%
110,479
-1,074
94
$4.67M 0.45%
147,252
+225
95
$4.62M 0.44%
566,584
+17,500
96
$4.61M 0.44%
222,250
97
$4.54M 0.43%
223,650
+51,000
98
$4.51M 0.43%
115,117
-4,267
99
$4.49M 0.43%
96,681
-816
100
$4.47M 0.43%
106,416
-704
2 3
4
5 6