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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
+8.53%
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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
-$81.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$10.9M
2
LAUR icon
Laureate Education
LAUR
+$8.59M
3
PLOW icon
Douglas Dynamics
PLOW
+$7.65M
4
MODN
MODEL N, INC.
MODN
+$7.19M
5
EQC
Equity Commonwealth
EQC
+$5.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.49M
3
PPLI
People Inc
PPLI
+$7.05M
4
CION icon
CION Investment
CION
+$6.67M
5
CSW
CSW Industrials
CSW
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
176
Arbor Realty Trust
ABR
$974M
– –
-34,169
Closed -$519K
ABT icon
177
Abbott
ABT
$192B
– –
-1,911
Closed -$210K
AMGN icon
178
Amgen
AMGN
$225B
– –
-900
Closed -$259K
BAC icon
179
Bank of America
BAC
$453B
– –
-11,366
Closed -$383K
BHB icon
180
Bar Harbor Bankshares
BHB
$677M
– –
-137,747
Closed -$4.04M
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
– –
-4,247
Closed -$218K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.09M
BSX icon
183
Boston Scientific
BSX
$74.5B
– –
-7,911
Closed -$457K
CELC icon
184
Celcuity
CELC
$4.49B
– –
-60,000
Closed -$874K
COST icon
185
Costco
COST
$421B
– –
-387
Closed -$255K
CVX icon
186
Chevron
CVX
$386B
– –
-2,911
Closed -$434K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,850
Closed -$168K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
– –
-156
Closed -$18.3K
EMR icon
189
Emerson Electric
EMR
$91.4B
– –
-3,132
Closed -$305K
FAST icon
190
Fastenal
FAST
$59.9B
– –
-8,152
Closed -$264K
GL icon
191
Globe Life
GL
$13.8B
– –
-4,410
Closed -$537K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
– –
-8,160
Closed -$1.15M
HD icon
193
Home Depot
HD
$342B
– –
-622
Closed -$216K
HON icon
194
Honeywell
HON
$74.6B
– –
-1,501
Closed -$297K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,038
Closed -$390K
PPLI
196
People Inc
PPLI
$3.02B
– –
-163,958
Closed -$7.05M
IBM icon
197
IBM
IBM
$222B
– –
-1,492
Closed -$244K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-199
Closed -$10.2K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-2,000
Closed -$111K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-300
Closed -$23.8K
6 7
8
9 10

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RIA
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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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
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WJA
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Punch & Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Punch & Associates Investment Management held 237 positions worth $1.76B, up 2.7% from $1.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management withdrew a net $81.5M in Q1 2024, closing 62 positions and reducing 98 holdings. Its most notable exit was UnitedHealth, an estimated $20.4M 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 Technology.

Against the trend, Punch & Associates Investment Management opened a new position in Royalty Pharma worth $11.2M.

  • Punch & Associates Investment Management's largest Q1 2024 buy was Royalty Pharma: 368,916 shares worth $11.2M.
  • Punch & Associates Investment Management added most to Douglas Dynamics in Q1 2024, an estimated $7.65M increase.
  • Punch & Associates Investment Management's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $9.49M.
  • Punch & Associates Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $20.4M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2024.
  • Punch & Associates Investment Management opened 7 new positions and closed 62 in Q1 2024.
  • Punch & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.