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
176
$831K 0.08%
+37,407
177
$828K 0.07%
37,440
+2,200
178
$685K 0.06%
82,600
+5,600
179
$664K 0.06%
21,395
180
$656K 0.06%
508,520
-411,607
181
$642K 0.06%
3,837
+400
182
$630K 0.06%
207,900
+64,900
183
$583K 0.05%
3,348
184
$568K 0.05%
15,414
185
$561K 0.05%
2,711
186
$533K 0.05%
32,200
187
$526K 0.05%
29,500
188
$517K 0.05%
53,900
189
$508K 0.05%
50,033
+2,533
190
$458K 0.04%
66,114
-5,678
191
$401K 0.04%
11,411
192
$391K 0.04%
30,880
+9,865
193
$387K 0.04%
+42,400
194
$372K 0.03%
46,081
-47,728
195
$370K 0.03%
+41,629
196
$365K 0.03%
360
197
$353K 0.03%
+55,300
198
$347K 0.03%
1,880
-233
199
$338K 0.03%
2,830
200
$330K 0.03%
3,360
+10
6 7
8
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