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
151
$1.87M 0.13%
20,239
-248
152
$1.86M 0.13%
191,975
+168
153
$1.83M 0.13%
+72,909
154
$1.79M 0.12%
1,004,847
-37,703
155
$1.77M 0.12%
199,545
-26,630
156
$1.73M 0.12%
97,100
-11,367
157
$1.51M 0.11%
+252,098
158
$1.42M 0.1%
3,965
-1,634
159
$1.34M 0.09%
27,752
-362
160
$1.22M 0.09%
3
161
$1.14M 0.08%
350,587
+75,930
162
$1.01M 0.07%
50,000
163
$918K 0.06%
345,129
-78,615
164
$859K 0.06%
19,621
165
$785K 0.05%
8,162
+2
166
$784K 0.05%
27,640
167
$775K 0.05%
380,000
168
$751K 0.05%
5,200
169
$748K 0.05%
+46,000
170
$700K 0.05%
4,878
+136
171
$680K 0.05%
38,375
172
$636K 0.04%
40,530
-1,555
173
$635K 0.04%
100,468
+51,351
174
$629K 0.04%
4,551
+1
175
$619K 0.04%
15,354
5 6
7
8 9