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
1
$36.4M 3.02%
1,541,088
+10,219
2
$31.9M 2.65%
1,465,015
-19,941
3
$25.1M 2.08%
1,374,557
+20,642
4
$20.4M 1.69%
452,864
-1,836
5
$19.6M 1.63%
1,929,585
+73,215
6
$19.4M 1.61%
998,468
+10,517
7
$19.1M 1.58%
1,780,711
+9,338
8
$18.2M 1.51%
809,576
+8,325
9
$17M 1.41%
1,246,351
+8,362
10
$16.3M 1.35%
446,460
+68,378
11
$16.2M 1.34%
1,811,742
+15,893
12
$15.8M 1.31%
817,987
+12,776
13
$15.4M 1.28%
674,480
+7,157
14
$15.4M 1.28%
476,110
+2,690
15
$15.3M 1.27%
930,641
+6,896
16
$14.6M 1.21%
104,792
+320
17
$14.5M 1.2%
2,011,823
+219,430
18
$13.5M 1.12%
207,849
-2,742
19
$13.5M 1.12%
438,753
+3,470
20
$13.2M 1.09%
232,809
+2,413
21
$13.1M 1.08%
372,990
+6,103
22
$12.8M 1.06%
2,968,874
+26,884
23
$12.3M 1.02%
275,220
+2,939
24
$11.3M 0.94%
1,009,105
+8,284
25
$10.7M 0.89%
135,348
-49,736
1
2 3 4 5