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
151
$1.26M 0.15%
4,884
-3,733
152
$1.23M 0.15%
13,600
153
$1.17M 0.14%
104,000
-7,500
154
$1.14M 0.14%
165,959
-88,280
155
$1.13M 0.13%
363,700
156
$1.09M 0.13%
30,066
157
$1.05M 0.12%
111,938
+512
158
$944K 0.11%
704,208
159
$883K 0.11%
16,315
+1,000
160
$861K 0.1%
93,809
161
$829K 0.1%
192,450
162
$829K 0.1%
58,600
+45,072
163
$802K 0.1%
5,147
164
$756K 0.09%
+45,204
165
$745K 0.09%
920,127
166
$743K 0.09%
32,200
167
$721K 0.09%
87,038
+21,450
168
$663K 0.08%
21,395
+4,216
169
$661K 0.08%
71,875
+63,837
170
$652K 0.08%
35,240
+5,120
171
$606K 0.07%
+142,000
172
– –
0
173
$552K 0.07%
+52,101
174
$537K 0.06%
63,200
-17,300
175
$531K 0.06%
15,414
5 6
7
8 9