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
1
$45.2M 3.16%
1,226,984
-82,347
2
$34.5M 2.41%
556,140
-6,990
3
$30.1M 2.1%
675,998
-13,787
4
$29.3M 2.05%
1,859,764
-6,133
5
$26.7M 1.86%
902,310
+9,377
6
$24.6M 1.72%
711,595
-197,025
7
$23.2M 1.62%
1,086,783
-125,395
8
$23.2M 1.62%
2,803,009
+146,083
9
$22.7M 1.58%
1,631,608
+509,506
10
$22.5M 1.57%
496,447
-17,013
11
$21.3M 1.49%
1,107,724
+15,193
12
$20.6M 1.44%
846,186
-3,819
13
$20.1M 1.4%
1,221,787
+219,470
14
$19.4M 1.36%
38,461
+84
15
$18.9M 1.32%
1,998,036
+40,858
16
$18.3M 1.28%
1,034,435
+5,414
17
$18M 1.25%
883,320
+145,905
18
$16.1M 1.13%
281,968
+4,821
19
$16M 1.12%
1,185,635
+147,408
20
$15.8M 1.1%
826,347
+194,335
21
$15.4M 1.07%
65,945
+1,210
22
$13.5M 0.94%
1,199,172
+40,090
23
$13.4M 0.94%
2,497,430
+10,000
24
$13.4M 0.94%
140,979
+2,050
25
$13.4M 0.93%
231,506
-1,685
1
2 3 4 5