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

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
101
$4.4M 0.42%
29,473
-226
102
$4.36M 0.42%
66,018
-303
103
$4.33M 0.41%
112,581
-62,777
104
$4.28M 0.41%
61,799
-2,141
105
$4.21M 0.4%
445,000
+135,707
106
$4.12M 0.39%
200,717
+969
107
$4.1M 0.39%
137,745
+5,295
108
$4.08M 0.39%
90,425
-363
109
$4.08M 0.39%
208,695
110
$4.03M 0.39%
498,082
+97,453
111
$3.99M 0.38%
329,123
112
$3.97M 0.38%
294,442
+2,656
113
$3.94M 0.38%
930,000
114
$3.93M 0.38%
58,629
-100
115
$3.9M 0.37%
37,331
-238
116
$3.86M 0.37%
167,800
117
$3.84M 0.37%
686,746
+259,200
118
$3.8M 0.36%
331,348
-10,655
119
$3.74M 0.36%
102,332
-64,625
120
$3.72M 0.36%
56,724
-313
121
$3.63M 0.35%
229,870
122
$3.56M 0.34%
16,223
+100
123
$3.56M 0.34%
353,272
-11,464
124
$3.55M 0.34%
200,500
+30,900
125
$3.44M 0.33%
139,000