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
151
$2.51M 0.21%
487,470
152
$2.36M 0.2%
528,690
153
$2.34M 0.19%
365,103
+175,000
154
$2.33M 0.19%
269,693
+214,693
155
$2.27M 0.19%
100,677
+23,927
156
$2.24M 0.19%
65,588
+8,666
157
$2.23M 0.19%
310,000
-15,000
158
$2.12M 0.18%
134,880
+598
159
$1.93M 0.16%
333,270
+24,000
160
$1.89M 0.16%
132,568
+3,000
161
$1.88M 0.16%
13,600
162
$1.77M 0.15%
93,809
163
$1.76M 0.15%
709,939
-227,061
164
$1.62M 0.13%
22,500
165
$1.53M 0.13%
5,171
+4,343
166
$1.39M 0.12%
822,504
-732,400
167
$1.3M 0.11%
76,412
168
$1.24M 0.1%
192,450
169
$1.24M 0.1%
+30,558
170
$1.02M 0.08%
5,147
171
$971K 0.08%
32,200
-6,900
172
$853K 0.07%
15,414
173
$834K 0.07%
16,180
-500
174
$820K 0.07%
124,000
+3,700
175
$606K 0.05%
+3,143
5 6
7
8 9