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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
+8.53%
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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
-$81.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$10.9M
2
LAUR icon
Laureate Education
LAUR
+$8.59M
3
PLOW icon
Douglas Dynamics
PLOW
+$7.65M
4
MODN
MODEL N, INC.
MODN
+$7.19M
5
EQC
Equity Commonwealth
EQC
+$5.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.49M
3
PPLI
People Inc
PPLI
+$7.05M
4
CION icon
CION Investment
CION
+$6.67M
5
CSW
CSW Industrials
CSW
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.14M 0.06%
22,085
-46,730
-68% -$2.34M
ACCS
152
ACCESS Newswire
ACCS
$20M
$1.14M 0.06%
88,000
-11,810
-12% -$174K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.05M 0.06%
18,118
-38,079
-68% -$2.11M
RVT icon
154
Royce Value Trust
RVT
$2.31B
$1.05M 0.06%
69,074
-174,414
-72% -$2.52M
BANX
155
ArrowMark Financial
BANX
$200M
$1.03M 0.06%
54,000
-19,897
-27% -$369K
UHAL icon
156
U-Haul Holding Co
UHAL
$14.5B
$949K 0.05%
14,053
-1,031
-7% -$68.1K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$800K 0.05%
7,785
-16,991
-69% -$1.69M
IVAC
158
DELISTED
Intevac Inc
IVAC
$730K 0.04%
+190,000
New +$761K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$666K 0.04%
2,221
+383
+21% +$109K
ISSC icon
160
Innovative Solutions & Support
ISSC
$360M
$662K 0.04%
90,502
+46,502
+106% +$374K
NDLS icon
161
Noodles & Co
NDLS
$98M
$555K 0.03%
36,320
-13,426
-27% -$262K
MAMA icon
162
Mama's Creations
MAMA
$826M
$500K 0.03%
100,000
+30,000
+43% +$142K
ACR
163
ACRES Commercial Realty
ACR
$101M
$482K 0.03%
34,299
-233,095
-87% -$2.48M
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$288K 0.02%
1,503
-8,104
-84% -$1.46M
NVR icon
165
NVR
NVR
$16.8B
$202K 0.01%
25
-5
-17% -$37.1K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$66.5K ﹤0.01%
256
-442
-63% -$109K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
$29.4K ﹤0.01%
140
-91
-39% -$18.2K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4K ﹤0.01%
300
-585
-66% -$57.3K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$28K ﹤0.01%
58
-9,612
-99% -$4.4M
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$12.1K ﹤0.01%
23
-249
-92% -$125K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7K ﹤0.01%
97
-493
-84% -$52.3K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.92K ﹤0.01%
36
+11
+44% +$1.2K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-105
Closed -$8.97K
AAPL icon
174
Apple
AAPL
$4.41T
– –
-11,034
Closed -$2.12M
ABBV icon
175
AbbVie
ABBV
$440B
– –
-2,250
Closed -$349K
5 6
7
8 9

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Punch & Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Punch & Associates Investment Management held 237 positions worth $1.76B, up 2.7% from $1.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management withdrew a net $81.5M in Q1 2024, closing 62 positions and reducing 98 holdings. Its most notable exit was UnitedHealth, an estimated $20.4M position sold in full.

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

Against the trend, Punch & Associates Investment Management opened a new position in Royalty Pharma worth $11.2M.

  • Punch & Associates Investment Management's largest Q1 2024 buy was Royalty Pharma: 368,916 shares worth $11.2M.
  • Punch & Associates Investment Management added most to Douglas Dynamics in Q1 2024, an estimated $7.65M increase.
  • Punch & Associates Investment Management's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $9.49M.
  • Punch & Associates Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $20.4M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2024.
  • Punch & Associates Investment Management opened 7 new positions and closed 62 in Q1 2024.
  • Punch & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.