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
126
$3.63M 0.3%
51,393
-689
127
$3.58M 0.3%
151,515
-389
128
$3.56M 0.3%
329,123
129
$3.53M 0.29%
305,259
+78,594
130
$3.32M 0.28%
389,696
+53,196
131
$3.3M 0.27%
67,378
+921
132
$3.22M 0.27%
552,093
+60,000
133
$3.21M 0.27%
+420,000
134
$3.2M 0.27%
221,271
135
$3.17M 0.26%
2,330,316
-1,049,507
136
$3.14M 0.26%
280,495
-4,139
137
$3.11M 0.26%
222,610
138
$3.1M 0.26%
273,224
+71,648
139
$3.08M 0.26%
251,161
+59
140
$2.99M 0.25%
712,208
141
$2.94M 0.24%
202,550
+7,300
142
$2.88M 0.24%
20,977
+3
143
$2.88M 0.24%
180,823
+11,773
144
$2.86M 0.24%
+171,368
145
$2.85M 0.24%
901,535
+42,252
146
$2.82M 0.23%
838,785
+183,325
147
$2.81M 0.23%
585,644
148
$2.66M 0.22%
889,925
149
$2.52M 0.21%
682,501
+301,201
150
$2.52M 0.21%
306,061
+95,541
4 5
6
7 8