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
176
$586K 0.05%
17,179
-422
177
$577K 0.05%
31,000
-14,000
178
$570K 0.05%
28,220
+8,920
179
$559K 0.05%
11,090
180
$529K 0.04%
45,000
181
$464K 0.04%
11,411
182
$459K 0.04%
30,000
+12,727
183
$447K 0.04%
+9,431
184
$422K 0.04%
4,410
185
$418K 0.03%
79,000
+68,900
186
$404K 0.03%
1,880
187
$400K 0.03%
+6,130
188
$378K 0.03%
386,475
189
$363K 0.03%
+2,251
190
$352K 0.03%
2,830
191
$347K 0.03%
3,348
192
$333K 0.03%
360
193
$326K 0.03%
+5,500
194
$319K 0.03%
+4,206
195
$312K 0.03%
1
196
$310K 0.03%
30,000
197
$305K 0.03%
25,000
198
$300K 0.02%
+7,338
199
$283K 0.02%
60,000
-246,000
200
$276K 0.02%
1,276
5 6 7
8
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