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
$1.2B
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.5M
3
+$3.89M
4
GSL icon
Global Ship Lease
GSL
+$3.21M
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$2.86M

Top Sells

1
+$7.45M
2
+$4.49M
3
+$3.94M
4
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$3.02M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.6M

Sector Composition

1 Financials 19.57%
2 Technology 13.16%
3 Consumer Discretionary 12.42%
4 Industrials 11.82%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.88%
80,042
+908
27
$10.5M 0.87%
611,147
+6,561
28
$10.4M 0.86%
227,011
-1,116
29
$10.4M 0.86%
122,239
-971
30
$10.4M 0.86%
973,958
+4,115
31
$9.76M 0.81%
381,210
-67,100
32
$9.63M 0.8%
1,028,215
+7,154
33
$9.61M 0.8%
515,809
+2,826
34
$9.33M 0.78%
90,055
-2,056
35
$9.29M 0.77%
684,587
+60,417
36
$9.19M 0.76%
24,153
-567
37
$9.19M 0.76%
78,073
-1,050
38
$9.03M 0.75%
183,604
+2,659
39
$8.9M 0.74%
745,347
+6,362
40
$8.86M 0.74%
383,989
-4,967
41
$8.82M 0.73%
74,925
+893
42
$8.66M 0.72%
403,807
+1,212
43
$8.5M 0.71%
331,800
-4,843
44
$8.36M 0.69%
377,451
-35,718
45
$8.33M 0.69%
38,332
-50
46
$7.88M 0.65%
68,544
-474
47
$7.88M 0.65%
429,743
-7,419
48
$7.87M 0.65%
37,815
-411
49
$7.85M 0.65%
661,614
+12,138
50
$7.75M 0.64%
59,503
+2,408
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