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
51
$7.25M 0.66%
806,421
+123,379
52
$7.23M 0.65%
2,458,434
+31,949
53
$7.22M 0.65%
76,719
-505
54
$7.16M 0.65%
67,640
-389
55
$7.16M 0.65%
941,560
+17,224
56
$7.11M 0.64%
106,820
-604
57
$7.03M 0.64%
271,977
+14,784
58
$6.99M 0.63%
436,633
+106,700
59
$6.98M 0.63%
389,170
+75,460
60
$6.89M 0.62%
+482,817
61
$6.88M 0.62%
353,561
-30,097
62
$6.82M 0.62%
1,043,607
+82,038
63
$6.77M 0.61%
940,887
+257,354
64
$6.67M 0.6%
778,128
+293,820
65
$6.57M 0.59%
118,895
+25,852
66
$6.51M 0.59%
290,863
-1,884
67
$6.49M 0.59%
79,043
-448
68
$6.35M 0.57%
45,175
-248
69
$6.35M 0.57%
112,445
-623
70
$6.19M 0.56%
442,949
+11,990
71
$6.12M 0.55%
373,883
+178,033
72
$6.06M 0.55%
245,539
+59,649
73
$6.06M 0.55%
267,460
+45,538
74
$6.05M 0.55%
155,561
-241
75
$6.02M 0.55%
255,899
-1,312
1 2
3
4 5