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
$1.53B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$13.1M
4
SPNT icon
SiriusPoint
SPNT
+$12.5M
5
IIIV icon
i3 Verticals
IIIV
+$11.2M

Top Sells

1
+$35.6M
2
+$24.5M
3
+$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.2M
5
UTI icon
Universal Technical Institute
UTI
+$13.1M

Sector Composition

1 Financials 15.82%
2 Industrials 15.39%
3 Technology 12.95%
4 Healthcare 12.12%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$757B
$31.9K ﹤0.01%
62
-1,111
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.7K ﹤0.01%
300
-305
IWM icon
153
iShares Russell 2000 ETF
IWM
$69.9B
$27.9K ﹤0.01%
140
-350
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$21.8K ﹤0.01%
190
IVV icon
155
iShares Core S&P 500 ETF
IVV
$660B
$15.7K ﹤0.01%
28
+4
HBIO icon
156
Harvard Bioscience
HBIO
$16.9M
$14.5K ﹤0.01%
25,586
-2,730,014
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.72K ﹤0.01%
93
+18
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.57K ﹤0.01%
96
+18
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.07K ﹤0.01%
67
+10
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.89K ﹤0.01%
45
+8
IVE icon
161
iShares S&P 500 Value ETF
IVE
$41.7B
$2.87K ﹤0.01%
15
ADM icon
162
Archer Daniels Midland
ADM
$30.4B
– –
-90,623
BBDC icon
163
Barings BDC
BBDC
$903M
– –
-1,213,601
CCB icon
164
Coastal Financial
CCB
$1.54B
– –
-39,000
CMCO icon
165
Columbus McKinnon
CMCO
$422M
– –
-425,963
DEA
166
Easterly Government Properties
DEA
$997M
– –
-346,627
MODG icon
167
Topgolf Callaway Brands
MODG
$1.68B
– –
-1,237,044
BCIC
168
BCP Investment Corp
BCIC
$149M
– –
-189,923
TTSH icon
169
Tile Shop Holdings
TTSH
$279M
– –
-10,677
UHAL icon
170
U-Haul Holding Co
UHAL
$10.4B
– –
-6,671
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$9.4B
– –
-88,265
VB icon
172
Vanguard Small-Cap ETF
VB
$67B
– –
-305
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
IVAC
174
DELISTED
Intevac Inc
IVAC
– –
-228,000
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,884,154
3 4 5 6
7