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
101
$3.19M 0.38%
296,294
-224,238
102
$3.15M 0.38%
61,380
-3,602
103
$3.08M 0.37%
405,611
-27,261
104
$3.07M 0.37%
44,523
-594
105
$2.93M 0.35%
107,391
-6,059
106
$2.91M 0.35%
374,637
107
$2.91M 0.35%
472,570
+3,331
108
$2.86M 0.34%
204,400
-295
109
$2.76M 0.33%
206,514
+844
110
$2.75M 0.33%
376,725
111
$2.75M 0.33%
67,866
+1,169
112
$2.72M 0.32%
785,581
113
$2.69M 0.32%
+195,850
114
$2.67M 0.32%
14,587
+171
115
$2.66M 0.32%
70,118
+3,040
116
$2.63M 0.31%
161,700
117
$2.62M 0.31%
708,958
+192,478
118
$2.57M 0.31%
221,271
119
$2.55M 0.3%
133,022
-2,478
120
$2.54M 0.3%
889,925
121
$2.53M 0.3%
298,788
-9,388
122
$2.5M 0.3%
147,706
-8,360
123
$2.44M 0.29%
244,000
+186,369
124
$2.42M 0.29%
326,407
+37,824
125
$2.4M 0.29%
484,308
+4,669
3 4
5
6 7