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
76
$6.17M 0.51%
262,202
+18,600
77
$6.04M 0.5%
46,700
+1,423
78
$6.01M 0.5%
371,920
79
$6.01M 0.5%
1,561,278
+508,578
80
$5.94M 0.49%
171,303
-49,676
81
$5.86M 0.49%
378,256
+4,222
82
$5.86M 0.49%
113,585
-1,092
83
$5.82M 0.48%
750,504
+3,944
84
$5.79M 0.48%
44,333
-13,386
85
$5.67M 0.47%
38,539
-487
86
$5.58M 0.46%
250,177
+1,600
87
$5.52M 0.46%
369,725
+45,000
88
$5.5M 0.46%
46,147
+668
89
$5.49M 0.46%
132,807
-19,870
90
$5.28M 0.44%
64,493
+409
91
$5.24M 0.44%
408,770
-33,826
92
$5.19M 0.43%
99,589
-649
93
$5.19M 0.43%
60,406
-510
94
$5.12M 0.43%
93,021
-905
95
$5.1M 0.42%
30,223
-229
96
$5.07M 0.42%
412,339
-16,282
97
$4.97M 0.41%
308,176
98
$4.95M 0.41%
113,205
-1,314
99
$4.9M 0.41%
373,485
+3,519
100
$4.84M 0.4%
+336,750
2 3
4
5 6