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
101
$4.63M 0.38%
281,511
-157,675
102
$4.54M 0.38%
329,880
+98,206
103
$4.5M 0.37%
327,924
-85,684
104
$4.5M 0.37%
+336,870
105
$4.45M 0.37%
229,870
106
$4.43M 0.37%
363,700
107
$4.38M 0.36%
14,113
+57
108
$4.29M 0.36%
161,700
109
$4.27M 0.35%
658,775
110
$4.27M 0.35%
267,997
+52,212
111
$4.26M 0.35%
153,951
+656
112
$4.25M 0.35%
615,200
+19,800
113
$4.16M 0.35%
517,335
+119,409
114
$4.14M 0.34%
356,692
-204,756
115
$4.13M 0.34%
346,073
+326,073
116
$4.12M 0.34%
346,436
+2,666
117
$4.09M 0.34%
272,867
-19,825
118
$4.09M 0.34%
204,695
119
$4.03M 0.34%
297,504
+30,933
120
$4M 0.33%
416,748
+7,732
121
$3.95M 0.33%
260,399
+1,711
122
$3.88M 0.32%
447,824
+3,514
123
$3.85M 0.32%
78,316
124
$3.77M 0.31%
688,416
+120
125
$3.74M 0.31%
59,261
+289
3 4
5
6 7