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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$13.8B
$327K 0.03%
4,410
– –
PSTL
202
Postal Realty Trust
PSTL
$702M
$305K 0.03%
19,120
-1,780
-9% -$28.1K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$300K 0.03%
4,932
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$279K 0.03%
2,607
+497
+24% +$49.9K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.02%
1
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$264K 0.02%
6,603
– –
WFC icon
207
Wells Fargo
WFC
$269B
$260K 0.02%
10,160
– –
MDT icon
208
Medtronic
MDT
$116B
$258K 0.02%
2,808
– –
AMGN icon
209
Amgen
AMGN
$225B
$246K 0.02%
1,044
– –
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$231K 0.02%
1,634
– –
SYK icon
211
Stryker
SYK
$133B
$229K 0.02%
1,271
– –
PM icon
212
Philip Morris
PM
$290B
$219K 0.02%
3,120
-630
-17% -$45.9K
CVX icon
213
Chevron
CVX
$386B
$204K 0.02%
+2,284
New +$204K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$160K 0.01%
2,396
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.2B
$148K 0.01%
1,034
-8
-0.8% -$1.05K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$135K 0.01%
+1,650
New +$133K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$95K 0.01%
2,826
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$76K 0.01%
485
+426
+722% +$62.8K
ALTG.WS
219
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$75K 0.01%
+71,250
New +$70K
NLY icon
220
Annaly Capital Management
NLY
$17.4B
$67K 0.01%
+2,540
New +$62.7K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$64K 0.01%
1,080
-100
-8% -$5.56K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$55K 0.01%
800
– –
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.5B
$44K ﹤0.01%
505
+6
+1% +$469
T icon
224
AT&T
T
$166B
$25K ﹤0.01%
1,103
-4,672
-81% -$106K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
137
-55,270
-100% -$4.79M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.