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
151
$2M 0.19%
60,369
-18,937
152
$1.88M 0.18%
242,526
+1,713
153
$1.83M 0.18%
76,412
154
$1.78M 0.17%
100,876
+2,908
155
$1.74M 0.17%
103,826
-802
156
$1.72M 0.16%
339,500
+30,532
157
$1.71M 0.16%
796,500
+147,018
158
$1.66M 0.16%
46,617
+10,686
159
$1.64M 0.16%
288,000
+29,000
160
$1.53M 0.15%
289,745
-461,007
161
$1.51M 0.14%
447,400
+38,500
162
$1.5M 0.14%
22,500
163
$1.47M 0.14%
98,820
-165,576
164
$1.41M 0.13%
228,630
-749,286
165
$1.38M 0.13%
196,883
-125,163
166
$1.33M 0.13%
149,514
-155
167
$1.27M 0.12%
81,390
+50,713
168
$1.17M 0.11%
128,000
+1,903
169
$1.11M 0.11%
59,397
-125,077
170
$1.01M 0.1%
199,030
-114,685
171
$1.01M 0.1%
142,450
+276
172
$1M 0.1%
4,005
+3,185
173
$971K 0.09%
+62,155
174
$872K 0.08%
82,287
-81,630
175
$821K 0.08%
156,467
+9,300
5 6
7
8 9