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
51
$5.97M 0.71%
79,491
+1,797
52
$5.96M 0.71%
592,433
53
$5.96M 0.71%
45,423
+578
54
$5.95M 0.71%
648,912
-27,173
55
$5.86M 0.7%
557,604
-7,955
56
$5.85M 0.7%
376,391
-2,807
57
$5.8M 0.69%
107,911
+1,750
58
$5.57M 0.66%
159,534
-11,770
59
$5.52M 0.66%
189,980
+4,870
60
$5.31M 0.63%
430,959
+67,174
61
$5.24M 0.62%
313,710
-67,500
62
$5.21M 0.62%
111,806
+1,595
63
$5.09M 0.61%
201,688
+11,581
64
$5.08M 0.61%
465,550
+216,489
65
$5.06M 0.6%
292,747
+3,390
66
$4.96M 0.59%
113,068
+1,700
67
$4.89M 0.58%
484,606
+143,035
68
$4.89M 0.58%
155,802
-2,335
69
$4.85M 0.58%
683,042
-8,584
70
$4.8M 0.57%
55,407
-3,045
71
$4.65M 0.55%
107,424
+1,364
72
$4.61M 0.55%
472,869
+101,669
73
$4.59M 0.55%
2,426,485
-58,038
74
$4.54M 0.54%
601,691
-7,021
75
$4.5M 0.54%
93,043
+1,616
1 2
3
4 5