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
201
$275K 0.02%
21,015
202
$236K 0.02%
+20,000
203
$233K 0.02%
37,700
204
$232K 0.02%
1,634
205
$219K 0.02%
1,159
206
$219K 0.02%
160,000
207
$216K 0.02%
+100,000
208
$211K 0.02%
21,349
-305,547
209
$204K 0.02%
+5,418
210
$202K 0.02%
+4,939
211
$199K 0.02%
+11,080
212
$95K 0.01%
+12,133
213
– –
-137,504
214
– –
-177,057
215
– –
-46,617
216
– –
-15,335
217
– –
-38,718
218
– –
-8,069
219
– –
-5,599
220
– –
-21,165
221
– –
-26,500
222
– –
-453,374
5 6 7 8
9