PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
-$431M
(-34%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34
Top Buys
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$7.25M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.9M |
| 3 |
RC
Ready Capital
RC
|
$4.88M |
| 4 |
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% |
