PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.45M
3
+$8.04M
4
LQDT icon
Liquidity Services
LQDT
+$6.56M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.81M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$10.3M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.66M
5
PBPB
Potbelly
PBPB
+$8.35M

Sector Composition

1 Financials 17.03%
2 Industrials 15.04%
3 Technology 12.79%
4 Consumer Discretionary 12.36%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$854B
$38K ﹤0.01%
62
-67
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$140B
$30.1K ﹤0.01%
300
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$25.8K ﹤0.01%
190
IVV icon
154
iShares Core S&P 500 ETF
IVV
$749B
$18.7K ﹤0.01%
28
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$11.3K ﹤0.01%
95
+2
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.96K ﹤0.01%
98
+2
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$176B
$5.94K ﹤0.01%
68
+1
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5.24K ﹤0.01%
47
+2
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.2B
$3.13K ﹤0.01%
15
ALOT icon
160
AstroNova
ALOT
$69.1M
– –
-250,900
CARR icon
161
Carrier Global
CARR
$51.1B
– –
-140,567
DSGR icon
162
Distribution Solutions Group
DSGR
$1.38B
– –
-45,401
EFC
163
Ellington Financial
EFC
$1.53B
– –
-811,582
ETSY icon
164
Etsy
ETSY
$5.38B
– –
-102,635
HYI
165
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
– –
-806,469
ITB icon
166
iShares US Home Construction ETF
ITB
$2.67B
– –
-28
LRFC
167
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-227,960
NEOG icon
168
Neogen
NEOG
$2.35B
– –
-1,240,537
TTGT icon
169
TechTarget
TTGT
$268M
– –
-483,855
TURN
170
DELISTED
180 Degree Capital
TURN
– –
-714,156
3 4 5 6
7