PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.78M
3
+$3.05M
4
GECC icon
Great Elm Capital Corp
GECC
+$2.99M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$2.78M

Top Sells

1
+$5.32M
2
+$5.21M
3
+$4.93M
4
DLX icon
Deluxe
DLX
+$2.99M
5
DBRG icon
DigitalBridge
DBRG
+$2.86M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 13.85%
3 Technology 12.24%
4 Industrials 10.99%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.02%
18,000
+8,000
202
$249K 0.02%
+21,015
203
$241K 0.02%
15,200
+5,200
204
$240K 0.02%
2,152
205
$227K 0.02%
20,000
206
$211K 0.02%
20,000
207
$207K 0.02%
+40,715
208
$205K 0.02%
1,306
209
$185K 0.02%
125,000
+39,000
210
$162K 0.02%
1,000
211
$154K 0.01%
18,540
212
$137K 0.01%
21,165
-27,115
213
$129K 0.01%
11,090
214
$118K 0.01%
+18,300
215
$57K 0.01%
+16,800
216
– –
-292,877
217
– –
-23,125
218
– –
-1
219
– –
-316,304
220
– –
-34,515
221
– –
-489
5 6 7 8
9