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
201
$225K 0.02%
1,000
202
$218K 0.02%
973
+4
203
$155K 0.01%
1,950
+1,300
204
$139K 0.01%
+19,965
205
$105K 0.01%
558
206
$101K 0.01%
1,161
207
$94K 0.01%
2,145
+2,000
208
$90K 0.01%
252
209
$90K 0.01%
527
-9,130
210
$87K 0.01%
11,700
211
$40K ﹤0.01%
221
+19
212
$28K ﹤0.01%
631
213
$23K ﹤0.01%
143
214
$19K ﹤0.01%
300
215
$17K ﹤0.01%
156
216
$8K ﹤0.01%
94
217
$8K ﹤0.01%
239
218
$8K ﹤0.01%
95
219
$8K ﹤0.01%
50
220
$5K ﹤0.01%
71
221
$3K ﹤0.01%
15
222
– –
-1,961
223
– –
-46,771
224
– –
-159,820
225
– –
-400
6 7 8
9
10