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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+27.65%
3 Year Est. Return
+77.48%
5 Year Est. Return
+105.76%
10 Year Est. Return
+418.83%
AUM
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$36K ﹤0.01%
1,200
-9,800
-89% -$291K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$31K ﹤0.01%
+262
New +$30.5K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$20K ﹤0.01%
+69
New +$19.5K
EWS icon
229
iShares MSCI Singapore ETF
EWS
$1.16B
$9K ﹤0.01%
+367
New +$8.82K
ZCAN
230
DELISTED
SPDR Solactive Canada ETF
ZCAN
$8K ﹤0.01%
+126
New +$7.67K
ZHOK
231
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
$8K ﹤0.01%
+122
New +$7.5K
ZGBR
232
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$7K ﹤0.01%
+137
New +$6.87K
IYY icon
233
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
+50
New +$3.82K
ZDEU
234
DELISTED
SPDR Solactive Germany ETF
ZDEU
$3K ﹤0.01%
+57
New +$3.31K
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2K ﹤0.01%
+42
New +$1.87K
CHW
236
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-12,133
Closed -$95K
ETG
237
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-281,511
Closed -$4.63M
FENY icon
238
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-134,880
Closed -$2.12M
JLS icon
239
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-383,989
Closed -$8.86M
JYNT icon
240
The Joint Corp
JYNT
$123M
– –
-31,000
Closed -$577K
NBB icon
241
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-250,177
Closed -$5.58M
HWCC
242
DELISTED
Houston Wire & Cable Company
HWCC
– –
-60,000
Closed -$283K
RLH
243
DELISTED
Red Lions Hotel Corporation
RLH
– –
-658,775
Closed -$4.27M
CARB
244
DELISTED
Carbonite Inc
CARB
– –
-378,256
Closed -$5.86M
6 7 8 9
10

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RIA
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.