PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.06M
3
+$3.2M
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$2.69M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.64M

Top Sells

1
+$7.25M
2
+$6.9M
3
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-367
227
– –
-4,690
228
$0 ﹤0.01%
+70
229
– –
-408,948
230
– –
-423
231
– –
-3,787
232
– –
-22,500
233
– –
-91,870
234
– –
-418,110
235
– –
-240,536
236
– –
-160,221
237
– –
-316,673
238
– –
-42
239
– –
-302,699
240
– –
-501
241
– –
-4,448
242
– –
-69
243
– –
-1,200
244
– –
-1,790
245
– –
-137
246
– –
-57
247
– –
-1,667,945
248
– –
-337,524
249
– –
-152,878
250
– –
-25,000
7 8 9
10
11