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
$1.43B
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.11M
3
+$7.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.72M

Top Sells

1
+$7.16M
2
+$7.03M
3
+$6.81M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$602K 0.04%
60,000
177
$527K 0.04%
13,611
178
$454K 0.03%
4,781
179
$450K 0.03%
3,350
180
$440K 0.03%
4,410
181
$434K 0.03%
1,880
182
$433K 0.03%
80,000
183
$409K 0.03%
10,160
184
$394K 0.03%
163,466
+3,466
185
$387K 0.03%
2,500
186
$387K 0.03%
15,008
187
$342K 0.02%
2,711
188
$335K 0.02%
5,615
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189
$324K 0.02%
900
190
$307K 0.02%
2,139
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191
$298K 0.02%
65,600
192
$297K 0.02%
9,845
193
$288K 0.02%
3,348
194
$268K 0.02%
1,324
195
$258K 0.02%
3,200
196
$253K 0.02%
7,143
197
$248K 0.02%
3,000
198
$237K 0.02%
2,465
+335
199
$228K 0.02%
4,345
-970
200
$227K 0.02%
3,200
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8
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