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
76
$7.73M 0.54%
606,468
+73,390
77
$7.71M 0.54%
77,049
+2,971
78
$7.66M 0.53%
273,264
+313
79
$7.62M 0.53%
118,220
+15
80
$7.46M 0.52%
122,166
+192
81
$7.39M 0.52%
481,552
+54,139
82
$7.24M 0.51%
168,436
+325
83
$7.12M 0.5%
580,020
-7,500
84
$7.11M 0.5%
+1,020,375
85
$7.09M 0.49%
892,578
-6,419
86
$6.97M 0.49%
2,723,471
+69,224
87
$6.94M 0.48%
404,550
-18,670
88
$6.8M 0.47%
511,232
+5
89
$6.65M 0.46%
790,141
+94,610
90
$6.65M 0.46%
1,221,830
+197,960
91
$6.64M 0.46%
393,177
+103,098
92
$6.49M 0.45%
796,427
-23,596
93
$6.43M 0.45%
723,200
+332,165
94
$6.42M 0.45%
169,141
+608
95
$6.37M 0.44%
49,591
-390
96
$6.36M 0.44%
188,117
+8,875
97
$6.36M 0.44%
222,634
+34,284
98
$6.36M 0.44%
552,604
+63,691
99
$6.03M 0.42%
126,328
-142
100
$5.85M 0.41%
475,175
+58,091
2 3
4
5 6