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
$1.04B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.58M
3
+$2.79M
4
GECC icon
Great Elm Capital Corp
GECC
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M

Top Sells

1
+$5.21M
2
+$4.93M
3
+$4.61M
4
FNWB icon
First Northwest Bancorp
FNWB
+$2.46M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.44M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 13.85%
3 Technology 12.24%
4 Industrials 10.99%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$795K 0.08%
+95,549
177
$783K 0.08%
16,684
-216
178
$770K 0.07%
150,000
-169,000
179
$756K 0.07%
5,131
+43
180
$752K 0.07%
100,000
-150,000
181
$735K 0.07%
17,751
+150
182
$708K 0.07%
15,483
+69
183
$620K 0.06%
31,203
+1,303
184
$589K 0.06%
5,530
+1,390
185
$551K 0.05%
362,500
+148,470
186
$535K 0.05%
11,615
+25
187
$509K 0.05%
34,400
+14,958
188
$470K 0.05%
56,500
+3,500
189
$466K 0.04%
46,380
+12,500
190
$417K 0.04%
360
191
$403K 0.04%
11,411
192
$329K 0.03%
4,410
193
$327K 0.03%
1,842
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194
$302K 0.03%
36,200
+7,200
195
$301K 0.03%
257,000
-10,500
196
$282K 0.03%
3,348
197
$281K 0.03%
+33,000
198
$256K 0.02%
+3,101
199
$253K 0.02%
2,748
-129
200
$251K 0.02%
2,496
+496
5 6 7
8
9