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
1
$27.8M 3.31%
1,509,214
-50,242
2
$24.3M 2.9%
1,509,946
-99,850
3
$18.7M 2.23%
454,172
+9,064
4
$17M 2.02%
824,220
+2,083
5
$14.4M 1.72%
1,931,870
-38,398
6
$13.5M 1.61%
1,676,530
-126,701
7
$13M 1.54%
1,134,941
-101,363
8
$11.9M 1.42%
939,056
-3,749
9
$11.4M 1.35%
454,336
+1,069
10
$11M 1.31%
926,091
+99,713
11
$10.9M 1.3%
377,788
-68,115
12
$10.8M 1.29%
1,131,929
-7,969
13
$10.3M 1.23%
1,011,319
-9,868
14
$10.1M 1.2%
91,034
+2,203
15
$9.91M 1.18%
62,809
-13,219
16
$9.75M 1.16%
274,457
-7,084
17
$9.57M 1.14%
38,379
18
$9.37M 1.12%
740,470
-28,799
19
$9.25M 1.1%
1,005,755
+16,787
20
$9.11M 1.09%
236,860
-2,809
21
$8.38M 1%
88,174
+938
22
$8.36M 1%
225,444
+3,249
23
$8.21M 0.98%
205,396
+2,609
24
$8.16M 0.97%
1,829,224
-7,106
25
$8.1M 0.97%
83,832
+3,638
1
2 3 4 5