PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
20.56%
1 Year Est. Return
+20.56%
AUM
$839M
AUM Growth
-$431M
(-34%)
Holding
256
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 |
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% |