PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$11.2M |
| 2 |
Laureate Education
LAUR
|
$9.45M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 4 |
Douglas Dynamics
PLOW
|
$7.29M |
| 5 |
Tidewater
TDW
|
$6.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
IAC Inc
IAC
|
$7.05M |
| 4 |
CION Investment
CION
|
$6.66M |
| 5 |
BlueLinx
BXC
|
$6.21M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.06% |
22,085
-46,730
| -68% | -$2.41M |
|
|
ACCS
152
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.14M | 0.06% |
88,000
-11,810
| -12% | -$153K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.05M | 0.06% |
18,118
-38,079
| -68% | -$2.2M |
|
154
Royce Value Trust
RVT
$1.92B
| $1.05M | 0.06% |
69,074
-174,414
| -72% | -$2.65M |
|
|
BANX
155
ArrowMark Financial
BANX
$150M
| $1.03M | 0.06% |
54,000
-19,897
| -27% | -$378K |
|
156
U-Haul Holding Co
UHAL
$10.7B
| $949K | 0.05% |
14,053
-1,031
| -7% | -$69.6K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $800K | 0.05% |
7,785
-16,991
| -69% | -$1.75M |
|
|
IVAC
158
DELISTED
Intevac Inc
IVAC
| $730K | 0.04% |
+190,000
| New | +$730K |
|
159
iShares Russell 3000 ETF
IWV
$16.5B
| $666K | 0.04% |
2,221
+383
| +21% | +$115K |
|
160
Innovative Solutions & Support
ISSC
$213M
| $662K | 0.04% |
90,502
+46,502
| +106% | +$340K |
|
161
Noodles & Co
NDLS
$31M
| $555K | 0.03% |
290,559
-107,406
| -27% | -$205K |
|
162
Mama's Creations
MAMA
$351M
| $500K | 0.03% |
100,000
+30,000
| +43% | +$150K |
|
|
ACR
163
ACRES Commercial Realty
ACR
$156M
| $482K | 0.03% |
34,299
-233,095
| -87% | -$3.28M |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $288K | 0.02% |
1,503
-8,104
| -84% | -$1.56M |
|
165
NVR
NVR
$22.6B
| $202K | 0.01% |
25
-5
| -17% | -$40.5K |
|
166
Vanguard Total Stock Market ETF
VTI
$524B
| $66.5K | ﹤0.01% |
256
-442
| -63% | -$115K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $29.4K | ﹤0.01% |
140
-91
| -39% | -$19.1K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.4K | ﹤0.01% |
300
-585
| -66% | -$57.3K |
|
169
Vanguard S&P 500 ETF
VOO
$724B
| $28K | ﹤0.01% |
58
-9,612
| -99% | -$4.65M |
|
170
iShares Core S&P 500 ETF
IVV
$660B
| $12.1K | ﹤0.01% |
23
-249
| -92% | -$131K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.7K | ﹤0.01% |
97
-493
| -84% | -$54.5K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.92K | ﹤0.01% |
36
+11
| +44% | +$1.2K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-105
| Closed | -$9.28K |
|
174
Xylem
XYL
$34B
| – | – |
-2,000
| Closed | -$229K |
|
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-7,143
| Closed | -$280K |
|