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
201
$225K 0.03%
6,603
202
$212K 0.03%
+1,044
203
$212K 0.03%
1,271
204
$209K 0.02%
1,634
205
$203K 0.02%
5,254
206
$187K 0.02%
2,110
-912
207
$174K 0.02%
21,080
208
$155K 0.02%
446,075
-20,000
209
$131K 0.02%
2,396
210
$127K 0.02%
5,775
-1,457
211
$119K 0.01%
3,341
212
$119K 0.01%
1,042
-2,673
213
$87K 0.01%
2,261
214
$74K 0.01%
471
215
$57K 0.01%
1,180
216
$45K 0.01%
800
217
$33K ﹤0.01%
499
218
$31K ﹤0.01%
262
219
$8K ﹤0.01%
+59
220
$7K ﹤0.01%
57
-561
221
$3K ﹤0.01%
50
222
– –
-11,407
223
– –
-152,878
224
– –
-25,000
225
– –
-310,000
7 8
9
10 11