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
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.58M
3
+$8.29M
4
LZ icon
LegalZoom.com
LZ
+$7.04M
5
NPKI
NPK International
NPKI
+$5.62M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$10.7M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$71.2B
$30.2K ﹤0.01%
140
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.8K ﹤0.01%
300
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$24.1K ﹤0.01%
190
IVV icon
154
iShares Core S&P 500 ETF
IVV
$667B
$17.4K ﹤0.01%
28
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$10.2K ﹤0.01%
93
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.74K ﹤0.01%
96
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.59K ﹤0.01%
67
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.93K ﹤0.01%
45
IVE icon
159
iShares S&P 500 Value ETF
IVE
$42.2B
$2.95K ﹤0.01%
15
ITB icon
160
iShares US Home Construction ETF
ITB
$3.18B
$2.61K ﹤0.01%
+28
AGNC icon
161
AGNC Investment
AGNC
$10.6B
– –
-896,626
BXSL icon
162
Blackstone Secured Lending
BXSL
$5.96B
– –
-154,704
CLVT icon
163
Clarivate
CLVT
$2.45B
– –
-16,540
CSWC icon
164
Capital Southwest
CSWC
$1.14B
– –
-686,513
DCGO icon
165
DocGo
DCGO
$118M
– –
-2,201,667
DLHC icon
166
DLH Holdings
DLHC
$81M
– –
-284,289
HBIO icon
167
Harvard Bioscience
HBIO
$17.4M
– –
-25,586
KW icon
168
Kennedy-Wilson Holdings
KW
$1.08B
– –
-1,291,042
NTIC icon
169
Northern Technologies International Corp
NTIC
$70.3M
– –
-97,452
PHX
170
DELISTED
PHX Minerals
PHX
– –
-1,582,234
SAMG icon
171
Silvercrest Asset Management
SAMG
$121M
– –
-229,211
XPEL icon
172
XPEL
XPEL
$969M
– –
-38,500
3 4 5 6
7