PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$2.28M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.81M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$7.14M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
4
SNEX icon
StoneX
SNEX
$5.11M
5
RDNT icon
RadNet
RDNT
$4.64M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.86M
2
CARB
Carbonite Inc
CARB
$5.86M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$262K 0.02%
5,254
+315
+6% +$15.7K
QQQ icon
202
Invesco QQQ Trust
QQQ
$368B
$246K 0.02%
1,159
– –
SYNC
203
DELISTED
Synacor, Inc.
SYNC
$243K 0.02%
160,000
– –
PSTL
204
Postal Realty Trust
PSTL
$391M
$238K 0.02%
+14,040
New +$238K
CCLD icon
205
CareCloud
CCLD
$148M
$235K 0.02%
+58,000
New +$235K
KMB icon
206
Kimberly-Clark
KMB
$42.9B
$225K 0.02%
1,634
– –
CABO icon
207
Cable One
CABO
$903M
$223K 0.02%
+150
New +$223K
MYFW icon
208
First Western Financial
MYFW
$223M
$223K 0.02%
+13,528
New +$223K
EDUC icon
209
Educational Development Corp
EDUC
$9.53M
$216K 0.02%
35,000
-2,700
-7% -$16.7K
T icon
210
AT&T
T
$212B
$213K 0.02%
+7,232
New +$213K
KO icon
211
Coca-Cola
KO
$294B
$210K 0.02%
+3,787
New +$210K
JCO
212
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$201K 0.02%
20,074
-1,275
-6% -$12.8K
FEZ icon
213
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$191K 0.02%
4,690
-728
-13% -$29.6K
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
$182K 0.01%
+1,790
New +$182K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.8B
$167K 0.01%
3,341
-6,090
-65% -$304K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$160K 0.01%
+2,396
New +$160K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$666B
$137K 0.01%
+423
New +$137K
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$355M
$136K 0.01%
11,407
-269,088
-96% -$3.21M
IEUS icon
219
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$126K 0.01%
+2,261
New +$126K
VB icon
220
Vanguard Small-Cap ETF
VB
$66.7B
$102K 0.01%
+618
New +$102K
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.4B
$89K 0.01%
+501
New +$89K
VUG icon
222
Vanguard Growth ETF
VUG
$187B
$86K 0.01%
+471
New +$86K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$71K 0.01%
+1,180
New +$71K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$67K 0.01%
+800
New +$67K
IWC icon
225
iShares Micro-Cap ETF
IWC
$907M
$50K ﹤0.01%
+499
New +$50K
6 7 8
9
10