We are live on ! Find out more
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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$107B
$262K 0.02%
5,254
+315
+6% +$14.9K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$246K 0.02%
1,159
– –
SYNC
203
DELISTED
Synacor, Inc.
SYNC
$243K 0.02%
160,000
– –
PSTL
204
Postal Realty Trust
PSTL
$702M
$238K 0.02%
+14,040
New +$228K
CCLD icon
205
CareCloud
CCLD
$104M
$235K 0.02%
+58,000
New +$229K
KMB icon
206
Kimberly-Clark
KMB
$36.2B
$225K 0.02%
1,634
– –
CABO icon
207
Cable One
CABO
$191M
$223K 0.02%
+150
New +$213K
MYFW icon
208
First Western Financial
MYFW
$308M
$223K 0.02%
+13,528
New +$221K
EDUC icon
209
Educational Development Corp
EDUC
$11.8M
$216K 0.02%
35,000
-2,700
-7% -$17.6K
T icon
210
AT&T
T
$166B
$213K 0.02%
+7,232
New +$209K
KO icon
211
Coca-Cola
KO
$373B
$210K 0.02%
+3,787
New +$204K
JCO
212
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$201K 0.02%
20,074
-1,275
-6% -$12.6K
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$191K 0.02%
4,690
-728
-13% -$28.6K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$182K 0.01%
+1,790
New +$172K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$30.1B
$167K 0.01%
3,341
-6,090
-65% -$299K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$160K 0.01%
+2,396
New +$153K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$137K 0.01%
+423
New +$131K
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$426M
$136K 0.01%
11,407
-269,088
-96% -$3.01M
IEUS icon
219
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$126K 0.01%
+2,261
New +$118K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$83B
$102K 0.01%
+618
New +$98.4K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$89K 0.01%
+2,004
New +$86.1K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
$86K 0.01%
+2,826
New +$81.6K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$71K 0.01%
+1,180
New +$67.8K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.01%
+800
New +$64.4K
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.5B
$50K ﹤0.01%
+499
New +$46.2K
6 7 8
9
10

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.