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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$144B
$424K 0.03%
2,500
– –
WFC icon
177
Wells Fargo
WFC
$269B
$420K 0.03%
10,160
– –
PG icon
178
Procter & Gamble
PG
$335B
$411K 0.03%
2,711
– –
ROP icon
179
Roper Technologies
ROP
$39.1B
$389K 0.03%
900
– –
CVX icon
180
Chevron
CVX
$386B
$384K 0.02%
2,139
– –
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22B
$376K 0.02%
5,654
+39
+0.7% +$2.56K
VTSI icon
182
VirTra
VTSI
$37.3M
$374K 0.02%
80,000
– –
BSX icon
183
Boston Scientific
BSX
$74.5B
$361K 0.02%
7,811
-5,800
-43% -$251K
BANX
184
ArrowMark Financial
BANX
$200M
$346K 0.02%
20,300
-142,766
-88% -$2.45M
BAC icon
185
Bank of America
BAC
$453B
$326K 0.02%
9,845
– –
SYK icon
186
Stryker
SYK
$133B
$326K 0.02%
1,332
+8
+0.6% +$1.81K
NVDA icon
187
NVIDIA
NVDA
$5.43T
$292K 0.02%
+20,000
New +$293K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$283K 0.02%
7,143
– –
ABBV icon
189
AbbVie
ABBV
$440B
$259K 0.02%
1,600
-1,750
-52% -$268K
MSI icon
190
Motorola Solutions
MSI
$77.7B
$252K 0.02%
976
+3
+0.3% +$750
MDT icon
191
Medtronic
MDT
$116B
$250K 0.02%
3,222
+22
+0.7% +$1.78K
EMR icon
192
Emerson Electric
EMR
$91.4B
$243K 0.02%
+2,532
New +$228K
PYPL icon
193
PayPal
PYPL
$50.6B
$238K 0.02%
3,348
– –
INDT
194
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$232K 0.02%
3,660
-685
-16% -$39K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$230K 0.01%
3,200
– –
EW icon
196
Edwards Lifesciences
EW
$53.6B
$224K 0.01%
3,000
– –
MRK icon
197
Merck
MRK
$328B
$222K 0.01%
+2,000
New +$204K
XYL icon
198
Xylem
XYL
$28.5B
$221K 0.01%
+2,000
New +$210K
ABT icon
199
Abbott
ABT
$192B
$217K 0.01%
+1,979
New +$205K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$208K 0.01%
+1,534
New +$195K
6 7
8
9 10

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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.