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
$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
26
$7.77M 0.93%
911,301
+143
27
$7.63M 0.91%
428,516
+22,717
28
$7.57M 0.9%
94,756
-641
29
$7.11M 0.85%
924,336
-43,726
30
$7.07M 0.84%
311,491
+96,326
31
$6.95M 0.83%
77,224
+1,123
32
$6.89M 0.82%
+154,870
33
$6.88M 0.82%
37,625
+525
34
$6.82M 0.81%
257,193
35
$6.8M 0.81%
29,936
+457
36
$6.68M 0.8%
75,270
-1,491
37
$6.67M 0.79%
257,211
-6,374
38
$6.56M 0.78%
80,233
-1,545
39
$6.46M 0.77%
95,619
-22,422
40
$6.33M 0.75%
676,420
-2,589
41
$6.32M 0.75%
591,561
-160,200
42
$6.3M 0.75%
68,029
+1,018
43
$6.26M 0.75%
385,604
+102,116
44
$6.25M 0.75%
67,272
+888
45
$6.2M 0.74%
38,988
-252
46
$6.17M 0.73%
803,816
-28,946
47
$6.1M 0.73%
37,375
+649
48
$6.07M 0.72%
159,309
-11,691
49
$6.06M 0.72%
93,383
-1,522
50
$5.99M 0.71%
383,658
-8,343
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