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
$1.11B
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
26
$9.14M 0.83%
404,333
-188,100
27
$9.11M 0.82%
427,253
-1,263
28
$9.01M 0.82%
80,772
-3,060
29
$8.82M 0.8%
95,315
-304
30
$8.82M 0.8%
555,808
-1,796
31
$8.78M 0.79%
700,128
+359,399
32
$8.67M 0.78%
455,151
+78,426
33
$8.51M 0.77%
87,184
-990
34
$8.32M 0.75%
155,203
+333
35
$8.16M 0.74%
919,387
+115,571
36
$8.05M 0.73%
674,301
-2,119
37
$8.02M 0.73%
66,887
-385
38
$7.96M 0.72%
115,219
+21,836
39
$7.94M 0.72%
36,995
-380
40
$7.92M 0.72%
44,380
+6,755
41
$7.82M 0.71%
29,729
-207
42
$7.71M 0.7%
75,140
-130
43
$7.65M 0.69%
325,203
+55,897
44
$7.58M 0.69%
559,876
+94,326
45
$7.51M 0.68%
117,327
+18,554
46
$7.5M 0.68%
779,161
+147,761
47
$7.46M 0.68%
124,700
-34,834
48
$7.43M 0.67%
922,746
+11,445
49
$7.27M 0.66%
457,203
+71,599
50
$7.26M 0.66%
47,541
+8,553
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