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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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$50K ﹤0.01%
225
-40
-15% -$9.12K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K ﹤0.01%
390
– –
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$40K ﹤0.01%
478
+1
+0.2% +$86
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K ﹤0.01%
250
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K ﹤0.01%
300
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$22K ﹤0.01%
191
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$21K ﹤0.01%
+300
New +$21.2K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.03T
$16K ﹤0.01%
40
-35
-47% -$14.2K
IEZ icon
234
iShares US Oil Equipment & Services ETF
IEZ
$385M
$15K ﹤0.01%
1,076
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K ﹤0.01%
180
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.6B
$10K ﹤0.01%
95
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$83B
$9K ﹤0.01%
40
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
90
– –
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
+45
New +$5.26K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
15
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$2K ﹤0.01%
+12
New +$1.92K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
– –
-3,200
Closed -$214K
BX icon
243
Blackstone
BX
$110B
– –
-2,937
Closed -$285K
CCAP icon
244
Crescent Capital BDC
CCAP
$408M
– –
-221,162
Closed -$4.15M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-6,603
Closed -$364K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,932
Closed -$389K
HQH
247
abrdn Healthcare Investors
HQH
$1.34B
– –
-73,282
Closed -$1.89M
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,714
Closed -$846K
PM icon
249
Philip Morris
PM
$290B
– –
-3,120
Closed -$309K
SLP icon
250
Simulations Plus
SLP
$371M
– –
-6,003
Closed -$330K
7 8 9
10
11

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VCM
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SFI
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Punch & Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.