PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+10%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.8B
AUM Growth
+$103M
Cap. Flow
-$23.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.53%
Holding
185
New
10
Increased
72
Reduced
68
Closed
16

Top Buys

1
SILA
Sila Realty Trust, Inc.
SILA
$14.1M
2
NPKI
NPK International Inc.
NPKI
$9.75M
3
ULTA icon
Ulta Beauty
ULTA
$8.79M
4
LAUR icon
Laureate Education
LAUR
$7.49M
5
NEOG icon
Neogen
NEOG
$5.8M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$11.7M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$10.7M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.76M
4
THRM icon
Gentherm
THRM
$7.63M
5
DGII icon
Digi International
DGII
$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$66.7B
$792K 0.04%
+3,340
New +$792K
LUNA
152
DELISTED
Luna Innovations Incorporated
LUNA
$670K 0.04%
285,000
-30,000
-10% -$70.5K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
$258K 0.01%
1,283
-2
-0.2% -$402
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$529B
$82.1K ﹤0.01%
290
+17
+6% +$4.81K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$730B
$64.9K ﹤0.01%
123
-605
-83% -$319K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.3K ﹤0.01%
605
– –
IWC icon
157
iShares Micro-Cap ETF
IWC
$907M
$43.7K ﹤0.01%
+354
New +$43.7K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$33.1K ﹤0.01%
+275
New +$33.1K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.4B
$30.9K ﹤0.01%
140
-3
-2% -$663
ITB icon
160
iShares US Home Construction ETF
ITB
$3.28B
$18.4K ﹤0.01%
+145
New +$18.4K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$666B
$13.3K ﹤0.01%
23
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.77K ﹤0.01%
75
-23
-23% -$2.69K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.26K ﹤0.01%
+78
New +$6.26K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.18K ﹤0.01%
37
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41.2B
$2.94K ﹤0.01%
15
-8,990
-100% -$1.76M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– -$9
CVS icon
167
CVS Health
CVS
$93.5B
– –
-81,316
Closed -$4.8M
DGII icon
168
Digi International
DGII
$1.27B
– –
-305,860
Closed -$7.01M
EPM icon
169
Evolution Petroleum
EPM
$175M
– –
-73,062
Closed -$385K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-14,641
Closed -$784K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-12,033
Closed -$685K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-4,948
Closed -$481K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-17,082
Closed -$1.58M
JPI icon
174
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-450,411
Closed -$8.76M
QIPT
175
Quipt Home Medical
QIPT
$113M
– –
-861,900
Closed -$2.78M
4 5 6
7
8