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
176
$509K 0.06%
+3,437
177
$477K 0.06%
29,500
-3,000
178
$467K 0.06%
71,792
179
$429K 0.05%
2,711
180
$424K 0.05%
77,000
+19,000
181
$423K 0.05%
47,500
+1,400
182
$372K 0.04%
11,411
183
$370K 0.04%
50,000
+4,868
184
$349K 0.04%
2,113
185
$333K 0.04%
143,000
+3,307
186
$331K 0.04%
20,900
+6,860
187
$321K 0.04%
3,348
188
$317K 0.04%
4,410
189
$313K 0.04%
360
190
$311K 0.04%
2,830
191
$292K 0.03%
10,160
192
$274K 0.03%
3,750
193
$272K 0.03%
1
194
$264K 0.03%
4,932
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195
$260K 0.03%
21,015
196
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+53,900
197
$255K 0.03%
+3,350
198
$253K 0.03%
+2,808
199
$238K 0.03%
2,127
200
$230K 0.03%
140
-10
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