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
$1.11B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.35M
3
+$5.03M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.99M
5
RVT icon
Royce Value Trust
RVT
+$4.51M

Top Sells

1
+$8.21M
2
+$7.12M
3
+$5.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.84M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.54M

Sector Composition

1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
57
227
$6K ﹤0.01%
734
+664
228
$4K ﹤0.01%
50
229
– –
-87,038
230
– –
-140
231
– –
-3,341
232
– –
-576,170
233
– –
-79,185
234
– –
-2,261
235
– –
-5,254
236
– –
-21,080
237
– –
-252,567
238
– –
-205,396
239
– –
-262
240
– –
-44,523
241
– –
-71,875
242
– –
-446,075
243
– –
-201,688
244
– –
-760,482
245
– –
-126,050
246
– –
-2,127
247
– –
-165,959
6 7 8 9
10