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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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$335B
$368K 0.02%
2,632
-33
-1% -$4.68K
ABBV icon
202
AbbVie
ABBV
$440B
$361K 0.02%
3,350
-10
-0.3% -$1.14K
AAPL icon
203
Apple
AAPL
$4.41T
$353K 0.02%
+2,493
New +$367K
SYK icon
204
Stryker
SYK
$133B
$350K 0.02%
1,329
– –
VNT icon
205
Vontier
VNT
$4.52B
$322K 0.02%
9,590
– –
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$279K 0.02%
7,143
– –
APD icon
207
Air Products & Chemicals
APD
$67.7B
$271K 0.02%
1,057
– –
EMR icon
208
Emerson Electric
EMR
$91.4B
$239K 0.01%
2,532
– –
MSI icon
209
Motorola Solutions
MSI
$77.7B
$235K 0.01%
1,012
+3
+0.3% +$696
ABT icon
210
Abbott
ABT
$192B
$232K 0.01%
1,961
-12
-0.6% -$1.47K
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$22B
$223K 0.01%
+3,250
New +$229K
CVX icon
212
Chevron
CVX
$386B
$216K 0.01%
2,134
– –
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$216K 0.01%
1,634
– –
AMGN icon
214
Amgen
AMGN
$225B
$213K 0.01%
1,000
– –
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.19T
$205K 0.01%
+1,540
New +$212K
SUNS
216
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$186K 0.01%
12,050
+480
+4% +$7.51K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.2T
$152K 0.01%
+1,140
New +$155K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$229B
$137K 0.01%
2,826
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.01%
1,195
+15
+1% +$1.65K
HNNA icon
220
Hennessy Advisors
HNNA
$78.9M
$125K 0.01%
12,980
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$904B
$114K 0.01%
265
+13
+5% +$5.76K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.5B
$73K ﹤0.01%
505
– –
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$73K ﹤0.01%
761
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$64K ﹤0.01%
650
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.2B
$54K ﹤0.01%
245
– –
7 8
9
10 11

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CC
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VCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

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

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.