PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+0.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$39.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.03M
2
WTTR icon
Select Water Solutions
WTTR
$7.11M
3
ATCO
Atlas Corp.
ATCO
$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
OPRT icon
Oportun Financial
OPRT
$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$7.03M
3
DGII icon
Digi International
DGII
$6.81M
4
PACK icon
Ranpak Holdings
PACK
$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
$4.18M

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 Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$225K 0.02%
1,000
– –
MSI icon
202
Motorola Solutions
MSI
$79B
$218K 0.02%
973
+4
+0.4% +$896
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$155K 0.01%
1,950
+1,300
+200% +$103K
EPM icon
204
Evolution Petroleum
EPM
$171M
$139K 0.01%
+19,965
New +$139K
VO icon
205
Vanguard Mid-Cap ETF
VO
$86.8B
$105K 0.01%
558
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$101K 0.01%
1,161
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$94K 0.01%
429
+400
+1,379% +$87.6K
VB icon
208
Vanguard Small-Cap ETF
VB
$65.9B
$90K 0.01%
527
-9,130
-95% -$1.56M
IVV icon
209
iShares Core S&P 500 ETF
IVV
$660B
$90K 0.01%
252
– –
MIR icon
210
Mirion Technologies
MIR
$4.76B
$87K 0.01%
11,700
– –
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$524B
$40K ﹤0.01%
221
+19
+9% +$3.44K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$33.5B
$28K ﹤0.01%
631
– –
VV icon
213
Vanguard Large-Cap ETF
VV
$44.3B
$23K ﹤0.01%
143
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$19K ﹤0.01%
300
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$20.6B
$17K ﹤0.01%
156
– –
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$6.63B
$8K ﹤0.01%
50
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.1B
$8K ﹤0.01%
95
– –
SPSM icon
218
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$8K ﹤0.01%
239
– –
IYY icon
219
iShares Dow Jones US ETF
IYY
$2.58B
$8K ﹤0.01%
94
– –
IYW icon
220
iShares US Technology ETF
IYW
$22.9B
$5K ﹤0.01%
71
– –
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$20B
$3K ﹤0.01%
15
– –
CTT
222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-698,975
Closed -$7.03M
ECOM
223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-161,400
Closed -$2.35M
GBNY
224
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-52,603
Closed -$600K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-535
Closed -$69K
6 7 8
9
10