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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
+4.56%
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
$1.83B
AUM Growth
+$19.2M
Cap. Flow
-$19.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.83%
Holding
182
New
10
Increased
49
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.4M
2
SILA
Sila Realty Trust
SILA
+$9.35M
3
UTI icon
Universal Technical Institute
UTI
+$8.66M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.65M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.94M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$9.3M
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$8.73M
3
ESGR
Enstar Group
ESGR
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$2.95B
$9.72M 0.53%
1,237,044
-138,750
-10% -$1.26M
RSSS icon
77
Research Solutions
RSSS
$74.6M
$9.67M 0.53%
2,330,120
+1,626,944
+231% +$5.14M
DE icon
78
Deere & Co
DE
$167B
$9.48M 0.52%
22,374
-175
-0.8% -$73.7K
CARR icon
79
Carrier Global
CARR
$52B
$9.27M 0.51%
135,813
-1,750
-1% -$132K
TTGT icon
80
TechTarget
TTGT
$265M
$9.24M 0.5%
465,983
+83,485
+22% +$2.2M
EOG icon
81
EOG Resources
EOG
$75.1B
$9.23M 0.5%
75,276
-1,566
-2% -$200K
UFPT icon
82
UFP Technologies
UFPT
$2.5B
$9.1M 0.5%
37,200
-1,400
-4% -$407K
GLRE icon
83
Greenlight Captial
GLRE
$505M
$8.96M 0.49%
640,081
-14,499
-2% -$206K
PHLT
84
DELISTED
Performant Healthcare Inc
PHLT
$8.88M 0.48%
2,940,100
+54,900
+2% +$189K
SSNC icon
85
SS&C Technologies
SSNC
$18.8B
$8.75M 0.48%
115,462
-1,166
-1% -$87.2K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.69B
$8.72M 0.48%
269,781
-180
-0.1% -$5.63K
BWB icon
87
Bridgewater Bancshares
BWB
$614M
$8.58M 0.47%
635,000
+23,788
+4% +$350K
DSGR icon
88
Distribution Solutions Group
DSGR
$1.61B
$8.5M 0.46%
246,986
-79,402
-24% -$3.05M
T icon
89
AT&T
T
$166B
$8.48M 0.46%
372,474
-22,091
-6% -$497K
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$8.35M 0.46%
906,634
+48,449
+6% +$473K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.2B
$8.32M 0.45%
172,785
-2,062
-1% -$99.1K
SHOO icon
92
Steven Madden
SHOO
$3.49B
$8.3M 0.45%
195,140
-2,240
-1% -$101K
ELV icon
93
Elevance Health
ELV
$86.6B
$8.26M 0.45%
22,394
-183
-0.8% -$76.6K
FTHY
94
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$8.19M 0.45%
565,754
-14,767
-3% -$218K
INFU icon
95
InfuSystem Holdings
INFU
$244M
$8.11M 0.44%
959,656
– –
ELMD icon
96
Electromed
ELMD
$352M
$8M 0.44%
270,795
-89,449
-25% -$2.34M
DCGO icon
97
DocGo
DCGO
$66.2M
$7.95M 0.43%
1,875,907
+208,901
+13% +$805K
CLFD icon
98
Clearfield
CLFD
$395M
$7.94M 0.43%
256,000
+37,520
+17% +$1.26M
SAMG icon
99
Silvercrest Asset Management
SAMG
$78.6M
$7.91M 0.43%
429,880
-23,620
-5% -$419K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$7.79M 0.43%
53,899
-444
-0.8% -$68.8K
2 3
4
5 6

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Punch & Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Punch & Associates Investment Management held 182 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2024 filing shows 10 new, 49 increased, 91 reduced and 14 closed positions. Its largest new stake was IQVIA: 58,974 shares worth $11.6M. The largest sale was Brunswick, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Punch & Associates Investment Management's largest Q4 2024 buy was IQVIA: 58,974 shares worth $11.6M.
  • Punch & Associates Investment Management added most to Sila Realty Trust in Q4 2024, an estimated $9.35M increase.
  • Punch & Associates Investment Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $5.03M.
  • Punch & Associates Investment Management fully exited Brunswick in Q4 2024, selling an estimated $9.3M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.83B portfolio in Q4 2024.
  • Punch & Associates Investment Management opened 10 new positions and closed 14 in Q4 2024.
  • Punch & Associates Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.