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
126
$2.4M 0.29%
20,989
-38
127
$2.23M 0.27%
+230,720
128
$2.22M 0.26%
452,346
+154,320
129
$2.15M 0.26%
125,868
-6,700
130
$2.07M 0.25%
373,530
+94,432
131
$2.05M 0.24%
503,437
+11,934
132
$2.02M 0.24%
479,190
-49,500
133
$2.01M 0.24%
190,182
+7,253
134
$1.88M 0.22%
339,674
+31,223
135
$1.87M 0.22%
1,010,785
136
$1.8M 0.22%
353,000
137
$1.69M 0.2%
585,644
138
$1.69M 0.2%
+226,800
139
$1.64M 0.2%
126,050
-201,525
140
$1.61M 0.19%
+36,470
141
$1.57M 0.19%
+38,500
142
$1.53M 0.18%
221,143
-80,857
143
$1.51M 0.18%
+10,888
144
$1.5M 0.18%
576,170
145
$1.47M 0.18%
455,704
+15,891
146
$1.46M 0.17%
784,000
+12,000
147
$1.37M 0.16%
760,482
+5,597
148
$1.36M 0.16%
487,470
149
$1.33M 0.16%
79,185
-1,950
150
$1.27M 0.15%
+48,945
4 5
6
7 8