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
126
$3.11M 0.28%
69,636
-482
127
$3.1M 0.28%
389,441
+14,804
128
$3.06M 0.28%
+49,955
129
$2.99M 0.27%
251,901
+30,630
130
$2.98M 0.27%
927,830
+37,905
131
$2.95M 0.27%
1,111,640
+100,855
132
$2.88M 0.26%
361,215
+34,808
133
$2.88M 0.26%
+355,600
134
$2.87M 0.26%
165,370
+120,166
135
$2.85M 0.26%
246,699
+183,499
136
$2.84M 0.26%
212,239
-86,549
137
$2.83M 0.26%
484,550
+11,980
138
$2.71M 0.24%
368,589
-111,212
139
$2.69M 0.24%
+297,330
140
$2.57M 0.23%
19,698
-1,291
141
$2.48M 0.22%
195,760
-8,640
142
$2.43M 0.22%
346,830
-26,700
143
$2.41M 0.22%
191,950
-500
144
$2.4M 0.22%
168,700
+110,100
145
$2.32M 0.21%
37,600
-22,923
146
$2.22M 0.2%
453,646
-2,058
147
$2.19M 0.2%
+100,000
148
$2.18M 0.2%
595,098
-109,110
149
$2.17M 0.2%
210,019
-438,893
150
$2.12M 0.19%
31,813
-29,567
4 5
6
7 8