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
126
$3.41M 0.33%
50,023
-891
127
$3.34M 0.32%
255,960
-7,579
128
$3.32M 0.32%
20,853
+248
129
$3.27M 0.31%
363,700
+22,700
130
$3.25M 0.31%
68,957
+494
131
$3.24M 0.31%
246,612
-8,344
132
$3.22M 0.31%
94,742
-13,296
133
$3.19M 0.31%
205,610
134
$3.17M 0.3%
876,925
+15,797
135
$3.12M 0.3%
545,200
+30,600
136
$2.99M 0.29%
22,321
+20,420
137
$2.97M 0.28%
284,064
-226,655
138
$2.82M 0.27%
221,271
139
$2.77M 0.27%
235,138
+29,178
140
$2.77M 0.27%
+58,817
141
$2.76M 0.26%
371,388
+148,773
142
$2.67M 0.26%
422,680
-7,085
143
$2.67M 0.26%
391,457
+109,957
144
$2.64M 0.25%
311,591
+255,873
145
$2.63M 0.25%
170,000
+43,053
146
$2.62M 0.25%
1,208,477
-125,000
147
$2.6M 0.25%
60,468
+31,525
148
$2.17M 0.21%
153,601
-1,459
149
$2.06M 0.2%
443,900
150
$2.03M 0.19%
13,600
+1,600
4 5
6
7 8