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
151
$1.83M 0.17%
43,211
+6,741
152
$1.83M 0.17%
784,000
153
$1.81M 0.16%
980,381
-1,961,156
154
$1.79M 0.16%
10,888
155
$1.74M 0.16%
63,224
+14,279
156
$1.68M 0.15%
+27,200
157
$1.66M 0.15%
501,744
-83,900
158
$1.66M 0.15%
+1
159
$1.55M 0.14%
13,600
160
$1.51M 0.14%
4,884
161
$1.5M 0.14%
107,000
+54,899
162
$1.47M 0.13%
30,066
163
$1.47M 0.13%
319,782
-43,918
164
$1.37M 0.12%
+121,000
165
$1.34M 0.12%
87,267
-16,733
166
$1.28M 0.12%
+112,120
167
$1.26M 0.11%
117,000
+67,000
168
$1.24M 0.11%
280,000
-73,000
169
$1.23M 0.11%
+53,187
170
$1.23M 0.11%
111,430
-508
171
$1.16M 0.11%
178,300
-42,843
172
$1.12M 0.1%
+240,000
173
$1.05M 0.1%
+188,000
174
$1.02M 0.09%
5,147
175
$973K 0.09%
16,271
-44
5 6
7
8 9