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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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$84B
$395K 0.02%
3,523
-60
-2% -$6.53K
SYK icon
202
Stryker
SYK
$133B
$354K 0.02%
1,324
-5
-0.4% -$1.31K
MDT icon
203
Medtronic
MDT
$116B
$321K 0.02%
3,100
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$312K 0.02%
3,585
+3,495
+3,883% +$303K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$300K 0.02%
7,143
– –
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$22B
$283K 0.01%
3,840
+590
+18% +$42.4K
ABT icon
207
Abbott
ABT
$192B
$276K 0.01%
1,961
– –
MSI icon
208
Motorola Solutions
MSI
$77.7B
$262K 0.01%
963
-49
-5% -$12.3K
CVX icon
209
Chevron
CVX
$386B
$250K 0.01%
2,134
– –
EMR icon
210
Emerson Electric
EMR
$91.4B
$235K 0.01%
2,532
– –
AMGN icon
211
Amgen
AMGN
$225B
$225K 0.01%
1,000
– –
APD icon
212
Air Products & Chemicals
APD
$67.7B
$224K 0.01%
737
-320
-30% -$93.9K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.19T
$223K 0.01%
1,540
– –
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$219K 0.01%
1,534
-100
-6% -$13.5K
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$216K 0.01%
+600
New +$206K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$200K 0.01%
+3,200
New +$188K
SUNS
217
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$168K 0.01%
12,050
– –
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.2T
$165K 0.01%
1,140
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$229B
$151K 0.01%
2,826
– –
HNNA icon
220
Hennessy Advisors
HNNA
$78.9M
$138K 0.01%
12,980
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$135K 0.01%
1,176
-19
-2% -$2.17K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$904B
$126K 0.01%
265
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$82.2B
$83K ﹤0.01%
375
+130
+53% +$29.4K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K ﹤0.01%
690
+300
+77% +$34.3K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$70K ﹤0.01%
650
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.