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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
+10.86%
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
$1.71B
AUM Growth
+$149M
Cap. Flow
+$436K
Cap. Flow %
0.03%
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$20.3M
2
BG icon
Bunge Global
BG
+$8.58M
3
TDW icon
Tidewater
TDW
+$7.97M
4
PHX
PHX Minerals
PHX
+$5.44M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.08M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$16.6M
2
BA icon
Boeing
BA
+$7.64M
3
BHB icon
Bar Harbor Bankshares
BHB
+$6.34M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$4.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$503K 0.03%
+1,838
New +$469K
WFC icon
177
Wells Fargo
WFC
$269B
$500K 0.03%
10,160
– –
ROP icon
178
Roper Technologies
ROP
$39.1B
$491K 0.03%
900
– –
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$22B
$475K 0.03%
6,553
– –
BSX icon
180
Boston Scientific
BSX
$74.5B
$457K 0.03%
7,911
– –
CVX icon
181
Chevron
CVX
$386B
$434K 0.03%
2,911
-22
-0.8% -$3.33K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$84B
$390K 0.02%
3,495
-56
-2% -$5.88K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$390K 0.02%
5,038
+4,963
+6,617% +$370K
BAC icon
184
Bank of America
BAC
$453B
$383K 0.02%
11,366
-400
-3% -$11.6K
ISSC icon
185
Innovative Solutions & Support
ISSC
$360M
$375K 0.02%
44,000
+1,020
+2% +$7.76K
ABBV icon
186
AbbVie
ABBV
$440B
$349K 0.02%
2,250
– –
MAMA icon
187
Mama's Creations
MAMA
$826M
$344K 0.02%
+70,000
New +$276K
SYK icon
188
Stryker
SYK
$133B
$308K 0.02%
1,029
-145
-12% -$40.7K
EMR icon
189
Emerson Electric
EMR
$91.4B
$305K 0.02%
3,132
– –
HON icon
190
Honeywell
HON
$74.6B
$297K 0.02%
1,501
-100
-6% -$18K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$280K 0.02%
7,143
– –
FAST icon
192
Fastenal
FAST
$59.9B
$264K 0.02%
8,152
– –
AMGN icon
193
Amgen
AMGN
$225B
$259K 0.02%
900
– –
COST icon
194
Costco
COST
$421B
$255K 0.01%
387
-24
-6% -$14.2K
IBM icon
195
IBM
IBM
$222B
$244K 0.01%
1,492
– –
KO icon
196
Coca-Cola
KO
$373B
$236K 0.01%
4,000
– –
V icon
197
Visa
V
$671B
$234K 0.01%
900
– –
XYL icon
198
Xylem
XYL
$28.5B
$229K 0.01%
+2,000
New +$200K
MRK icon
199
Merck
MRK
$328B
$218K 0.01%
2,000
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$218K 0.01%
4,247
– –
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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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Punch & Associates Investment Management held 243 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q4 2023 filing shows 12 new, 86 increased, 88 reduced and 16 closed positions. Its largest new stake was Ellington Financial: 1,602,853 shares worth $20.4M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $16.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Punch & Associates Investment Management's largest Q4 2023 buy was Ellington Financial: 1,602,853 shares worth $20.4M.
  • Punch & Associates Investment Management added most to PHX Minerals in Q4 2023, an estimated $5.44M increase.
  • Punch & Associates Investment Management's biggest Q4 2023 reduction was Bar Harbor Bankshares, cutting an estimated $6.34M.
  • Punch & Associates Investment Management fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $16.6M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.71B portfolio in Q4 2023.
  • Punch & Associates Investment Management opened 12 new positions and closed 16 in Q4 2023.
  • Punch & Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.