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
51
$7.72M 0.64%
94,480
+1,018
52
$7.4M 0.61%
187,484
+47,252
53
$7.39M 0.61%
189,370
-2,030
54
$7.34M 0.61%
294,456
-180,175
55
$7.31M 0.61%
295,496
-56,555
56
$7.29M 0.61%
38,358
+973
57
$7.27M 0.6%
108,432
-1,612
58
$7.24M 0.6%
30,142
-295
59
$7.23M 0.6%
67,649
-732
60
$7.22M 0.6%
37,539
-504
61
$7.2M 0.6%
263,290
+1,466
62
$7.13M 0.59%
550,262
+7,525
63
$7.13M 0.59%
345,013
+14,858
64
$7.05M 0.59%
792,340
-1,064
65
$6.87M 0.57%
178,000
66
$6.87M 0.57%
416,185
-3,438
67
$6.84M 0.57%
79,070
-614
68
$6.58M 0.55%
112,120
-28,096
69
$6.54M 0.54%
108,266
-1,617
70
$6.46M 0.54%
121,388
+888
71
$6.41M 0.53%
92,818
+876
72
$6.4M 0.53%
178,721
+2,085
73
$6.4M 0.53%
481,608
+5,055
74
$6.35M 0.53%
154,644
+1,830
75
$6.23M 0.52%
218,361
+2,655
1 2
3
4 5