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
1
$30.5M 2.92%
1,588,139
-105,974
2
$21.6M 2.07%
1,327,813
+135,378
3
$19.8M 1.9%
1,397,396
+68,622
4
$16.8M 1.61%
446,756
-1,536
5
$15.8M 1.52%
332,720
-655
6
$14.9M 1.42%
1,720,123
+10,877
7
$14.8M 1.42%
425,589
+1,810
8
$14.5M 1.39%
949,431
+1,030
9
$14.5M 1.39%
905,640
+3,830
10
$14.2M 1.36%
209,753
-8,255
11
$12.6M 1.21%
1,741,770
+290
12
$12M 1.15%
1,191,296
+2,125
13
$11.7M 1.12%
1,299,669
+801,205
14
$11.6M 1.11%
203,394
-1,359
15
$11.3M 1.08%
2,890,543
+7,875
16
$11.2M 1.08%
792,439
+27,664
17
$11.2M 1.07%
1,670,445
+99,631
18
$10.8M 1.04%
359,206
+18,513
19
$10.6M 1.02%
473,796
-13,744
20
$10.4M 1%
394,989
-1,538
21
$10.3M 0.99%
101,743
-435
22
$10.3M 0.98%
984,581
+29,646
23
$10.1M 0.97%
928,499
+1,965
24
$9.93M 0.95%
633,504
-770
25
$9.71M 0.93%
501,384
-16,288
1
2 3 4 5