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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
+3.07%
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
$569M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.9M |
| 2 |
Destination XL Group
DXLG
|
+$8.98M |
| 3 |
StoneX
SNEX
|
+$8.58M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$8.49M |
| 5 |
Franklin Covey
FC
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.5B
| $3.86M | 0.68% |
+338,764
| New | +$3.82M |
|
|
PPT
52
Franklin Premier Income Trust
PPT
$331M
| $3.84M | 0.67% |
+717,373
| New | +$3.91M |
|
|
CALY
53
Callaway Golf Company
CALY
$2.95B
| $3.83M | 0.67% |
+581,532
| New | +$3.87M |
|
54
Procter & Gamble
PG
$336B
| $3.82M | 0.67% |
+49,634
| New | +$3.9M |
|
55
Ameriprise Financial
AMP
$49.9B
| $3.82M | 0.67% |
+47,214
| New | +$3.67M |
|
56
Boeing
BA
$183B
| $3.81M | 0.67% |
+37,245
| New | +$3.54M |
|
|
ELRC
57
DELISTED
ELECTRO RENT CORP
ELRC
| $3.73M | 0.66% |
+222,123
| New | +$3.78M |
|
|
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
| $3.73M | 0.66% |
+445,700
| New | +$3.39M |
|
59
JPMorgan Chase
JPM
$971B
| $3.7M | 0.65% |
+70,121
| New | +$3.56M |
|
|
REIS
60
DELISTED
Reis, Inc.
REIS
| $3.66M | 0.64% |
+197,725
| New | +$3.32M |
|
61
Hooker Furnishings Corp
HOFT
$160M
| $3.54M | 0.62% |
+218,000
| New | +$3.63M |
|
62
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
| $3.52M | 0.62% |
+268,429
| New | +$3.59M |
|
|
JRN
63
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.51M | 0.62% |
+468,541
| New | +$3.19M |
|
64
CVS Health
CVS
$121B
| $3.49M | 0.61% |
+60,994
| New | +$3.53M |
|
65
Accenture
ACN
$110B
| $3.46M | 0.61% |
+48,129
| New | +$3.82M |
|
|
FISV
66
Fiserv Inc
FISV
$27.4B
| $3.46M | 0.61% |
+158,104
| New | +$3.47M |
|
|
HKTV
67
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $3.42M | 0.6% |
+553,814
| New | +$3.44M |
|
68
Invesco
IVZ
$13.9B
| $3.39M | 0.6% |
+106,471
| New | +$3.41M |
|
69
SLR Investment Corp
SLRC
$700M
| $3.36M | 0.59% |
+145,694
| New | +$3.41M |
|
|
MOVE
70
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.35M | 0.59% |
+261,562
| New | +$2.96M |
|
|
SYNT
71
DELISTED
Syntel Inc
SYNT
| $3.34M | 0.59% |
+106,166
| New | +$3.46M |
|
72
Johnson & Johnson
JNJ
$628B
| $3.32M | 0.58% |
+38,695
| New | +$3.28M |
|
73
Hormel Foods
HRL
$13.5B
| $3.32M | 0.58% |
+171,916
| New | +$3.49M |
|
74
HCI Group
HCI
$2.29B
| $3.27M | 0.57% |
+106,334
| New | +$3.22M |
|
75
Ford
F
$55.2B
| $3.27M | 0.57% |
+211,023
| New | +$3.03M |
|
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Punch & Associates Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Punch & Associates Investment Management, which disclosed 165 positions worth $569M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.
- Punch & Associates Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.
- Punch & Associates Investment Management's ten largest holdings make up 16% of its $569M portfolio in Q2 2013.
- Punch & Associates Investment Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Punch & Associates Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.