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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
+0.8%
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
$1.43B
AUM Growth
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
176
Celcuity
CELC
$4.39B
$602K 0.04%
60,000
– –
BSX icon
177
Boston Scientific
BSX
$75B
$527K 0.04%
13,611
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$84.2B
$454K 0.03%
4,781
– –
ABBV icon
179
AbbVie
ABBV
$445B
$450K 0.03%
3,350
– –
GL icon
180
Globe Life
GL
$14B
$440K 0.03%
4,410
– –
MCD icon
181
McDonald's
MCD
$194B
$434K 0.03%
1,880
– –
VTSI icon
182
VirTra
VTSI
$37.9M
$433K 0.03%
80,000
– –
WFC icon
183
Wells Fargo
WFC
$267B
$409K 0.03%
10,160
– –
IRIX icon
184
IRIDEX
IRIX
$15.1M
$394K 0.03%
163,466
+3,466
+2% +$9.47K
GLD icon
185
SPDR Gold Trust
GLD
$143B
$387K 0.03%
2,500
– –
INTC icon
186
Intel
INTC
$531B
$387K 0.03%
15,008
– –
PG icon
187
Procter & Gamble
PG
$337B
$342K 0.02%
2,711
– –
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$22B
$335K 0.02%
5,615
+766
+16% +$50.5K
ROP icon
189
Roper Technologies
ROP
$38.9B
$324K 0.02%
900
– –
CVX icon
190
Chevron
CVX
$385B
$307K 0.02%
2,139
+5
+0.2% +$763
AATC
191
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$298K 0.02%
65,600
– –
BAC icon
192
Bank of America
BAC
$451B
$297K 0.02%
9,845
– –
PYPL icon
193
PayPal
PYPL
$51.1B
$288K 0.02%
3,348
– –
SYK icon
194
Stryker
SYK
$131B
$268K 0.02%
1,324
– –
MDT icon
195
Medtronic
MDT
$117B
$258K 0.02%
3,200
– –
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$253K 0.02%
7,143
– –
EW icon
197
Edwards Lifesciences
EW
$53.9B
$248K 0.02%
3,000
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.02%
2,465
+335
+16% +$33.9K
INDT
199
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$228K 0.02%
4,345
-970
-18% -$58.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$131B
$227K 0.02%
3,200
– –
6 7
8
9 10

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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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DF
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CIP
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WJA
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OMC
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Punch & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.