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
101
$4.31M 0.39%
66,405
+7,263
102
$4.31M 0.39%
23,522
-209
103
$4.29M 0.39%
102,602
+64,102
104
$4.21M 0.38%
573,794
+94,604
105
$4.13M 0.37%
14,257
-330
106
$4.05M 0.37%
1,928,630
+31,500
107
$4.04M 0.37%
859,790
+372,320
108
$4.03M 0.36%
249,670
+43,156
109
$3.92M 0.36%
247,476
-83,154
110
$3.92M 0.35%
390,736
-2,627
111
$3.89M 0.35%
466,289
+60,678
112
$3.81M 0.34%
+340,370
113
$3.67M 0.33%
127,447
+20,056
114
$3.67M 0.33%
121,706
-19,590
115
$3.63M 0.33%
855,379
+146,421
116
$3.58M 0.32%
111,168
-14,700
117
$3.52M 0.32%
555,111
+215,437
118
$3.51M 0.32%
+505,000
119
$3.5M 0.32%
757,508
-28,073
120
$3.35M 0.3%
192,150
+30,450
121
$3.27M 0.3%
420,300
+278,300
122
$3.24M 0.29%
+153,581
123
$3.24M 0.29%
67,994
+128
124
$3.15M 0.29%
603,873
+100,436
125
$3.15M 0.28%
+1,014,800
3 4
5
6 7