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
76
$4.47M 0.53%
2,941,537
+19,957
77
$4.44M 0.53%
46,167
+823
78
$4.25M 0.51%
269,306
+7,104
79
$4.24M 0.5%
182,308
-750
80
$4.2M 0.5%
961,569
+108,135
81
$4.12M 0.49%
29,827
+442
82
$4.1M 0.49%
1,897,130
+177,109
83
$4.06M 0.48%
+141,296
84
$4.04M 0.48%
221,922
+145,098
85
$3.95M 0.47%
38,535
+811
86
$3.92M 0.47%
330,630
-20,221
87
$3.84M 0.46%
329,933
-18,535
88
$3.82M 0.46%
404,199
89
$3.8M 0.45%
683,533
+157,338
90
$3.75M 0.45%
631,400
-4,800
91
$3.59M 0.43%
60,523
+874
92
$3.56M 0.42%
473,400
+141,565
93
$3.54M 0.42%
23,731
+305
94
$3.54M 0.42%
393,363
+17,208
95
$3.51M 0.42%
59,142
+1,091
96
$3.49M 0.42%
98,773
+1,430
97
$3.35M 0.4%
252,567
-14,218
98
$3.34M 0.4%
479,801
-9,871
99
$3.29M 0.39%
340,729
+13,368
100
$3.2M 0.38%
+185,890
2 3
4
5 6