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
101
$5.68M 0.4%
485,923
+15,478
102
$5.62M 0.39%
228,002
+19,602
103
$5.61M 0.39%
1,238,570
+1,175
104
$5.61M 0.39%
230,129
-82,570
105
$5.56M 0.39%
1,251,278
+25,850
106
$5.54M 0.39%
1,084,255
+137,892
107
$5.41M 0.38%
315,400
+56,100
108
$5.36M 0.37%
32,481
+26,106
109
$5.32M 0.37%
761,463
+206,755
110
$5.26M 0.37%
285,623
+39,112
111
$5.19M 0.36%
194,441
-730
112
$5.14M 0.36%
103,380
-655
113
$5.1M 0.36%
143,332
+100
114
$4.85M 0.34%
104,055
115
$4.84M 0.34%
39,945
+11,420
116
$4.83M 0.34%
106,414
+3,250
117
$4.66M 0.33%
855,800
-28,603
118
$4.63M 0.32%
283,200
-270
119
$4.5M 0.31%
2,434,100
+325,000
120
$4.36M 0.3%
400,838
+2,479
121
$4.29M 0.3%
51,975
-434
122
$4.26M 0.3%
415,265
-7,852
123
$4.22M 0.29%
112,502
+31,815
124
$4.2M 0.29%
2,606,030
+150,000
125
$4.13M 0.29%
1,518,315
+143,148
3 4
5
6 7