PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+4.55%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.83B
AUM Growth
+$32.1M
Cap. Flow
-$5.34M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.83%
Holding
179
New
10
Increased
49
Reduced
91
Closed
11

Top Buys

1
IQV icon
IQVIA
IQV
$11.6M
2
UTI icon
Universal Technical Institute
UTI
$10.7M
3
SILA
Sila Realty Trust, Inc.
SILA
$9.03M
4
FIBK icon
First Interstate BancSystem
FIBK
$7.63M
5
RSSS icon
Research Solutions
RSSS
$6.75M

Top Sells

1
BC icon
Brunswick
BC
$9.3M
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$8.73M
3
ESGR
Enstar Group
ESGR
$8.7M
4
EQC
Equity Commonwealth
EQC
$8.35M
5
BCE icon
BCE
BCE
$5.83M

Sector Composition

1 Industrials 16.38%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$529B
$93.9K 0.01%
324
+34
+12% +$9.86K
FFWM icon
152
First Foundation Inc
FFWM
$502M
$88.5K ﹤0.01%
+14,250
New +$88.5K
TTSH icon
153
Tile Shop Holdings
TTSH
$268M
$74K ﹤0.01%
10,677
-638,815
-98% -$4.43M
VB icon
154
Vanguard Small-Cap ETF
VB
$66.7B
$73.3K ﹤0.01%
305
-3,035
-91% -$729K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
$58.6K ﹤0.01%
605
– –
CLVT icon
156
Clarivate
CLVT
$2.86B
$55K ﹤0.01%
+10,820
New +$55K
IWC icon
157
iShares Micro-Cap ETF
IWC
$907M
$46.2K ﹤0.01%
354
– –
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$23.1K ﹤0.01%
190
-85
-31% -$10.3K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$666B
$14.1K ﹤0.01%
24
+1
+4% +$589
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.64K ﹤0.01%
75
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.14K ﹤0.01%
78
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.01K ﹤0.01%
+57
New +$4.01K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.95K ﹤0.01%
37
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41.2B
$2.86K ﹤0.01%
15
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– -$11
ALTG icon
166
Alta Equipment Group
ALTG
$264M
– –
-271,600
Closed -$1.83M
BC icon
167
Brunswick
BC
$4.28B
– –
-110,914
Closed -$9.3M
BCE icon
168
BCE
BCE
$22.8B
– –
-167,538
Closed -$5.83M
ESGR
169
DELISTED
Enstar Group
ESGR
– –
-27,049
Closed -$8.7M
GDO
170
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-678,556
Closed -$8.73M
ITB icon
171
iShares US Home Construction ETF
ITB
$3.28B
– –
-145
Closed -$18.4K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.22B
– –
-198,764
Closed -$3.24M
EQC
173
DELISTED
Equity Commonwealth
EQC
– –
-419,383
Closed -$8.35M
LUNA
174
DELISTED
Luna Innovations Incorporated
LUNA
– –
-285,000
Closed -$670K
EQC.PRD
175
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-75,450
Closed -$1.91M
4 5 6
7
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