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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$93.9K 0.01%
324
+34
+12% +$9.92K
FFWM
152
DELISTED
First Foundation Inc
FFWM
$88.5K ﹤0.01%
+14,250
New +$103K
TTSH
153
DELISTED
Tile Shop Holdings
TTSH
$74K ﹤0.01%
10,677
-638,815
-98% -$4.26M
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$83B
$73.3K ﹤0.01%
305
-3,035
-91% -$747K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.6K ﹤0.01%
605
– –
CLVT icon
156
Clarivate
CLVT
$1.19B
$55K ﹤0.01%
+10,820
New +$62.3K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.5B
$46.2K ﹤0.01%
354
– –
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$23.1K ﹤0.01%
190
-85
-31% -$10.4K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$14.1K ﹤0.01%
24
+1
+4% +$592
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.64K ﹤0.01%
75
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.13K ﹤0.01%
78
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.01K ﹤0.01%
+57
New +$4.21K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.95K ﹤0.01%
37
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$2.86K ﹤0.01%
15
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
ALTG icon
166
Alta Equipment Group
ALTG
$254M
– –
-271,600
Closed -$1.83M
BC icon
167
Brunswick
BC
$5.21B
– –
-110,914
Closed -$9.3M
BCE icon
168
BCE
BCE
$21.6B
– –
-167,538
Closed -$5.83M
DHX icon
169
DHI Group
DHX
$166M
– –
-1,539,429
Closed -$2.83M
ESGR
170
DELISTED
Enstar Group
ESGR
– –
-27,049
Closed -$8.7M
GDO
171
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-678,556
Closed -$8.73M
ITB icon
172
iShares US Home Construction ETF
ITB
$2.34B
– –
-145
Closed -$18.4K
OCSL icon
173
Oaktree Specialty Lending
OCSL
$1.12B
– –
-198,764
Closed -$3.24M
EQC
174
DELISTED
Equity Commonwealth
EQC
– –
-419,383
Closed -$8.35M
LUNA
175
DELISTED
Luna Innovations Incorporated
LUNA
– –
-285,000
Closed -$670K
4 5 6
7
8

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WJA
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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.