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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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$581K 0.05%
2,711
-432
-14% -$87.7K
PDEX icon
177
Pro-Dex
PDEX
$215M
$570K 0.04%
32,500
+2,500
+8% +$35.6K
WFC icon
178
Wells Fargo
WFC
$269B
$547K 0.04%
10,160
-930
-8% -$48.7K
ACCS
179
ACCESS Newswire
ACCS
$20.2M
$539K 0.04%
46,100
+16,100
+54% +$179K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$530K 0.04%
+4,448
New +$513K
BSX icon
181
Boston Scientific
BSX
$74.5B
$516K 0.04%
11,411
– –
AIRG icon
182
Airgain
AIRG
$69.3M
$482K 0.04%
45,132
+132
+0.3% +$1.39K
SMTX
183
DELISTED
SMTC Corporation
SMTX
$474K 0.04%
139,693
+39,693
+40% +$107K
GL icon
184
Globe Life
GL
$13.8B
$464K 0.04%
4,410
– –
MCD icon
185
McDonald's
MCD
$195B
$418K 0.03%
2,113
+233
+12% +$46.2K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$414K 0.03%
+3,022
New +$400K
KYNB
187
Kyntra Bio
KYNB
$28.7M
$386K 0.03%
360
– –
SDPI
188
DELISTED
Superior Drilling Products Inc.
SDPI
$382K 0.03%
466,075
+79,600
+21% +$70.5K
NXDT
189
NexPoint Diversified Real Estate Trust
NXDT
$250M
$373K 0.03%
21,080
+10,000
+90% +$172K
PYPL icon
190
PayPal
PYPL
$50.6B
$362K 0.03%
3,348
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.03%
5,106
-1,024
-17% -$69.2K
PG icon
192
Procter & Gamble
PG
$335B
$353K 0.03%
2,830
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.03%
1
– –
CB icon
194
Chubb
CB
$132B
$331K 0.03%
2,127
-124
-6% -$19K
PM icon
195
Philip Morris
PM
$290B
$319K 0.03%
3,750
-456
-11% -$37.6K
CPHC icon
196
Canterbury Park Holding Corp
CPHC
$80.8M
$310K 0.02%
25,000
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$296K 0.02%
6,603
-735
-10% -$31.5K
NDP
198
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$279K 0.02%
+8,038
New +$251K
VMM
199
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$276K 0.02%
21,015
– –
SYK icon
200
Stryker
SYK
$133B
$267K 0.02%
1,271
-5
-0.4% -$1.04K
6 7
8
9 10

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Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.