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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
+6.26%
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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
-$61.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
70
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$9.64M
2
VTS icon
Vitesse Energy
VTS
+$8.99M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.08M
4
WTTR icon
Select Water Solutions
WTTR
+$5.86M
5
CVEO icon
Civeo
CVEO
+$4.97M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$12.5M
2
GRBK icon
Green Brick Partners
GRBK
+$9.95M
3
BBDC icon
Barings BDC
BBDC
+$9.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.22M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
176
ArrowMark Financial
BANX
$200M
$364K 0.02%
20,219
-81
-0.4% -$1.48K
ARCC icon
177
Ares Capital
ARCC
$14.4B
$358K 0.02%
19,574
-339,601
-95% -$6.42M
SYK icon
178
Stryker
SYK
$132B
$357K 0.02%
1,252
-80
-6% -$21.2K
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$351K 0.02%
+3,955
New +$362K
CVX icon
180
Chevron
CVX
$383B
$350K 0.02%
2,144
+5
+0.2% +$838
BAC icon
181
Bank of America
BAC
$454B
$324K 0.02%
11,345
+1,500
+15% +$49.5K
VTSI icon
182
VirTra
VTSI
$37.8M
$322K 0.02%
80,000
– –
WY icon
183
Weyerhaeuser
WY
$17.9B
$286K 0.02%
9,483
-193,658
-95% -$6.1M
MSI icon
184
Motorola Solutions
MSI
$77.6B
$280K 0.02%
980
+4
+0.4% +$1.06K
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$271K 0.02%
7,143
– –
ABBV icon
186
AbbVie
ABBV
$447B
$255K 0.02%
1,600
– –
PYPL icon
187
PayPal
PYPL
$50.6B
$254K 0.02%
3,348
– –
HON icon
188
Honeywell
HON
$74.3B
$231K 0.01%
+1,281
New +$241K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$225K 0.01%
1,189
-6,363
-84% -$1.23M
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
$222K 0.01%
3,200
– –
EMR icon
191
Emerson Electric
EMR
$90.2B
$221K 0.01%
2,532
– –
FAST icon
192
Fastenal
FAST
$59.5B
$220K 0.01%
+8,152
New +$209K
MRK icon
193
Merck
MRK
$330B
$213K 0.01%
2,000
– –
XYL icon
194
Xylem
XYL
$28.2B
$209K 0.01%
2,000
– –
BRT
195
BRT Apartments
BRT
$268M
$209K 0.01%
+10,615
New +$216K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$206K 0.01%
1,534
– –
COST icon
197
Costco
COST
$423B
$204K 0.01%
+411
New +$202K
V icon
198
Visa
V
$674B
$203K 0.01%
+900
New +$200K
ABT icon
199
Abbott
ABT
$194B
$200K 0.01%
1,979
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$177K 0.01%
1,950
– –
6 7
8
9 10

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VCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Punch & Associates Investment Management held 245 positions worth $1.55B, up 0.47% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $61.6M in Q1 2023, closing 14 positions and reducing 91 holdings. Its most notable exit was Atlas Corp., an estimated $12.5M 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 Healthcare.

Against the trend, Punch & Associates Investment Management opened a new position in Verra Mobility worth $10.2M.

  • Punch & Associates Investment Management's largest Q1 2023 buy was Verra Mobility: 602,455 shares worth $10.2M.
  • Punch & Associates Investment Management added most to Select Water Solutions in Q1 2023, an estimated $5.86M increase.
  • Punch & Associates Investment Management's biggest Q1 2023 reduction was Green Brick Partners, cutting an estimated $9.95M.
  • Punch & Associates Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $12.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.55B portfolio in Q1 2023.
  • Punch & Associates Investment Management opened 21 new positions and closed 14 in Q1 2023.
  • Punch & Associates Investment Management's portfolio value rose 0.47% quarter-over-quarter to $1.55B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.