PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$1.71B
AUM Growth
-$12.3M
(-0.71%)
Holding
167
Top Buys
| 1 | +$8.99M | |
| 2 | +$7.05M | |
| 3 | +$6.84M | |
| 4 |
Marvell Technology
MRVL
|
+$6.79M |
| 5 |
LegalZoom.com
LZ
|
+$4.97M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$8.43M | |
| 3 | +$6.04M | |
| 4 |
PBPB
Potbelly
PBPB
|
+$5.77M |
| 5 |
Par Pacific Holdings
PARR
|
+$5.25M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 15.88% |
| 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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$744B
| $19.2K | ﹤0.01% |
28
|
|
||
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.9K | ﹤0.01% |
98
|
|
||
153
iShares Core MSCI EAFE ETF
IEFA
$172B
| $6.08K | ﹤0.01% |
68
|
|
||
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $5.18K | ﹤0.01% |
47
|
|
||
155
iShares S&P 500 Value ETF
IVE
$49.7B
| $4.29K | ﹤0.01% |
20
+5
|
|
||
|
PBPB
156
DELISTED
Potbelly
PBPB
| – | – |
-338,779
|
|
||
157
Alexandria Real Estate Equities
ARE
$9.03B
| – | – |
-72,480
|
|
||
|
CIVI
158
DELISTED
Civitas Resources
CIVI
| – | – |
-259,248
|
|
||
159
Diamond Hill
DHIL
$465M
| – | – |
-25,653
|
|
||
160
Gambling.com
GAMB
$158M
| – | – |
-628,315
|
|
||
161
Kyndryl
KD
$3.03B
| – | – |
-6,770
|
|
||
|
LADR
162
Ladder Capital
LADR
$1.32B
| – | – |
-421,594
|
|
||
163
Grand Canyon Education
LOPE
$4.44B
| – | – |
-1,105
|
|
||
164
Quest Resource Holding
QRHC
$33.8M
| – | – |
-111,654
|
|
||
165
Champion Homes
SKY
$4.87B
| – | – |
-164,045
|
|
||
|
PHLT
166
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-549,000
|
|