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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
-6.67%
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
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$314K 0.02%
7,143
– –
EMR icon
202
Emerson Electric
EMR
$90.2B
$248K 0.01%
2,532
– –
AMGN icon
203
Amgen
AMGN
$226B
$246K 0.01%
1,016
+16
+2% +$3.68K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.2T
$243K 0.01%
1,740
+200
+13% +$27.2K
BMY icon
205
Bristol-Myers Squibb
BMY
$131B
$238K 0.01%
3,256
+56
+2% +$3.76K
ABT icon
206
Abbott
ABT
$194B
$236K 0.01%
1,990
+29
+1% +$3.6K
MSI icon
207
Motorola Solutions
MSI
$77.7B
$234K 0.01%
966
+3
+0.3% +$697
MKL icon
208
Markel Group
MKL
$22.9B
$202K 0.01%
+137
New +$177K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.22T
$186K 0.01%
1,340
+200
+18% +$27.2K
PHX
210
DELISTED
PHX Minerals
PHX
$148K 0.01%
+48,525
New +$124K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$133K 0.01%
2,232
+2,052
+1,140% +$120K
HNNA icon
212
Hennessy Advisors
HNNA
$78.6M
$131K 0.01%
12,980
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$113B
$125K 0.01%
1,161
-15
-1% -$1.62K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$121K 0.01%
567
+480
+552% +$101K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$909B
$114K 0.01%
252
-13
-5% -$5.81K
MIR icon
216
Mirion Technologies
MIR
$3.82B
$94K 0.01%
+11,700
New +$101K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$82K ﹤0.01%
1,594
+1,213
+318% +$63.9K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K ﹤0.01%
690
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$66K ﹤0.01%
650
– –
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.51B
$62K ﹤0.01%
485
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.7B
$59K ﹤0.01%
+365
New +$58.2K
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.7B
$50K ﹤0.01%
245
-130
-35% -$26.5K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.04T
$47K ﹤0.01%
113
+47
+71% +$19.2K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$45K ﹤0.01%
196
-29
-13% -$6.52K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$41K ﹤0.01%
425
– –
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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CIP
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WJA
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Punch & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.