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
126
$4.13M 0.29%
520,388
+53,685
127
$3.8M 0.27%
269,610
+80,280
128
$3.79M 0.26%
302,340
+117,340
129
$3.79M 0.26%
689,951
+7,620
130
$3.77M 0.26%
11,469
+10,381
131
$3.68M 0.26%
136,950
+67,000
132
$3.55M 0.25%
10,981
133
$3.52M 0.25%
1,628,287
-94,340
134
$3.4M 0.24%
79,140
-466
135
$3.4M 0.24%
590,867
+36,554
136
$3.25M 0.23%
19,700
+1,687
137
$3.17M 0.22%
376,000
+4,600
138
$3.13M 0.22%
245,439
-131,716
139
$3.08M 0.22%
196,300
+7,000
140
$2.95M 0.21%
222,122
-178,992
141
$2.9M 0.2%
138,050
142
$2.81M 0.2%
163,066
-114,600
143
$2.59M 0.18%
252,744
-30,000
144
$2.56M 0.18%
64,746
-290
145
$2.33M 0.16%
662,804
-285,618
146
$2.31M 0.16%
88,359
+11,805
147
$2.15M 0.15%
457,500
148
$2.08M 0.15%
115,885
+28,020
149
$2.02M 0.14%
451,824
-16,176
150
$1.97M 0.14%
275,000
+70,797
4 5
6
7 8