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
1
$35M 3.17%
1,433,858
-76,088
2
$32M 2.89%
1,469,408
-39,806
3
$23.6M 2.14%
785,953
-38,267
4
$23.5M 2.12%
452,216
-1,956
5
$20.7M 1.87%
1,745,794
+69,264
6
$18.2M 1.65%
351,117
-26,671
7
$18M 1.63%
169,814
-67,046
8
$17.6M 1.6%
1,007,840
-3,479
9
$16.4M 1.49%
148,349
+57,315
10
$16.4M 1.49%
2,067,713
+135,843
11
$16.2M 1.47%
1,202,965
+68,024
12
$15.2M 1.37%
454,033
-303
13
$13.9M 1.25%
1,023,352
+84,296
14
$13.2M 1.19%
1,130,727
-1,202
15
$12.7M 1.15%
62,202
-607
16
$11.3M 1.02%
38,380
+1
17
$10.5M 0.95%
907,713
-18,378
18
$10.5M 0.95%
1,927,389
+98,165
19
$10.4M 0.94%
755,493
+15,023
20
$10.1M 0.92%
473,077
+96,686
21
$10.1M 0.91%
94,552
-204
22
$9.71M 0.88%
64,132
-16,101
23
$9.6M 0.87%
224,488
-956
24
$9.49M 0.86%
270,152
-4,305
25
$9.35M 0.85%
992,132
-13,623
1
2 3 4 5