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
76
$5.89M 0.53%
106,909
-1,002
77
$5.82M 0.53%
132,000
-27,309
78
$5.8M 0.52%
565,773
+92,904
79
$5.75M 0.52%
379,271
+67,780
80
$5.75M 0.52%
38,289
-246
81
$5.72M 0.52%
619,017
+166,671
82
$5.7M 0.52%
188,640
-1,340
83
$5.53M 0.5%
494,763
+10,157
84
$5.52M 0.5%
132,622
-400
85
$5.48M 0.5%
585,666
-5,895
86
$5.37M 0.49%
843,230
+616,430
87
$5.36M 0.48%
111,027
-779
88
$5.11M 0.46%
227,694
+79,988
89
$5.11M 0.46%
583,784
-17,907
90
$5.03M 0.46%
+191,421
91
$4.99M 0.45%
+372,271
92
$4.99M 0.45%
46,120
-47
93
$4.84M 0.44%
380,484
-23,715
94
$4.71M 0.43%
301,400
+57,400
95
$4.66M 0.42%
29,643
-184
96
$4.62M 0.42%
365,423
+134,703
97
$4.53M 0.41%
478,626
+5,226
98
$4.48M 0.41%
181,408
-900
99
$4.34M 0.39%
274,191
+84,009
100
$4.33M 0.39%
299,790
+3,496
2 3
4
5 6