PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.05M
3
+$6.84M
4
MRVL icon
Marvell Technology
MRVL
+$6.79M
5
LZ icon
LegalZoom.com
LZ
+$4.97M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$6.04M
4
PBPB
Potbelly
PBPB
+$5.77M
5
PARR icon
Par Pacific Holdings
PARR
+$5.25M

Sector Composition

1 Financials 18.8%
2 Industrials 17.17%
3 Healthcare 12.76%
4 Technology 11.97%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEX icon
126
Pro-Dex
PDEX
$213M
$2.31M 0.13%
60,000
+11,392
HCI icon
127
HCI Group
HCI
$1.94B
$2.3M 0.13%
12,000
-280
MAMA icon
128
Mama's Creations
MAMA
$596M
$2.23M 0.13%
165,000
FISV
129
Fiserv Inc
FISV
$29.4B
$2.03M 0.12%
30,151
-58,367
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.8B
$1.97M 0.12%
5,093
+166
LGCY
131
Legacy Education Inc
LGCY
$141M
$1.89M 0.11%
185,000
+16,500
EPSN icon
132
Epsilon Energy
EPSN
$176M
$1.75M 0.1%
376,905
+65,000
IRMD icon
133
iRadimed
IRMD
$1.15B
$1.65M 0.1%
17,000
NBN icon
134
Northeast Bank
NBN
$1.04B
$1.53M 0.09%
14,740
-95
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.49M 0.09%
12,376
+12,281
KRT icon
136
Karat Packaging
KRT
$531M
$1.41M 0.08%
62,615
+1,100
ACCS
137
ACCESS Newswire
ACCS
$23.9M
$1.32M 0.08%
142,410
+4,150
AVNW icon
138
Aviat Networks
AVNW
$234M
$1.06M 0.06%
49,500
-23,000
LFT
139
Lument Finance Trust
LFT
$56.1M
$377K 0.02%
267,162
-440,150
TLN
140
Talen Energy Corp
TLN
$17.2B
$285K 0.02%
760
-100
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$35.4B
$256K 0.01%
1,208
+35
JEF icon
142
Jefferies Financial Group
JEF
$11.1B
$228K 0.01%
3,685
-1,810
LAMR icon
143
Lamar Advertising Co
LAMR
$15.3B
$205K 0.01%
+1,620
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$655B
$150K 0.01%
448
+5
IWM icon
145
iShares Russell 2000 ETF
IWM
$78.6B
$124K 0.01%
505
+320
CION icon
146
CION Investment
CION
$345M
$101K 0.01%
+10,435
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.41B
$57.9K ﹤0.01%
367
VOO icon
148
Vanguard S&P 500 ETF
VOO
$974B
$38.9K ﹤0.01%
62
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$136B
$30K ﹤0.01%
300
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$26.5K ﹤0.01%
190
3 4 5
6
7