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
201
$327K 0.03%
4,410
202
$305K 0.03%
19,120
-1,780
203
$300K 0.03%
4,932
204
$279K 0.03%
2,607
+497
205
$267K 0.02%
1
206
$264K 0.02%
6,603
207
$260K 0.02%
10,160
208
$258K 0.02%
2,808
209
$246K 0.02%
1,044
210
$231K 0.02%
1,634
211
$229K 0.02%
1,271
212
$219K 0.02%
3,120
-630
213
$204K 0.02%
+2,284
214
$160K 0.01%
2,396
215
$148K 0.01%
1,034
-8
216
$135K 0.01%
+1,650
217
$95K 0.01%
471
218
$76K 0.01%
485
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219
$75K 0.01%
+71,250
220
$67K 0.01%
+2,540
221
$64K 0.01%
1,080
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222
$55K 0.01%
800
223
$44K ﹤0.01%
505
+6
224
$25K ﹤0.01%
1,103
-4,672
225
$12K ﹤0.01%
137
-55,270
6 7 8
9
10