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
+0.8%
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
$1.43B
AUM Growth
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$225B
$225K 0.02%
1,000
– –
MSI icon
202
Motorola Solutions
MSI
$77.7B
$218K 0.02%
973
+4
+0.4% +$944
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$155K 0.01%
1,950
+1,300
+200% +$115K
EPM icon
204
Evolution Petroleum
EPM
$134M
$139K 0.01%
+19,965
New +$132K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$105K 0.01%
2,232
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$101K 0.01%
1,161
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$128B
$94K 0.01%
2,145
+2,000
+1,379% +$96.7K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$904B
$90K 0.01%
252
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$83B
$90K 0.01%
527
-9,130
-95% -$1.72M
MIR icon
210
Mirion Technologies
MIR
$3.79B
$87K 0.01%
11,700
– –
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40K ﹤0.01%
221
+19
+9% +$3.79K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.8B
$28K ﹤0.01%
631
– –
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$23K ﹤0.01%
143
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K ﹤0.01%
300
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.7B
$17K ﹤0.01%
156
– –
IYY icon
216
iShares Dow Jones US ETF
IYY
$3.07B
$8K ﹤0.01%
94
– –
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8K ﹤0.01%
239
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
95
– –
VONE icon
219
Vanguard Russell 1000 ETF
VONE
$8.68B
$8K ﹤0.01%
50
– –
IYW icon
220
iShares US Technology ETF
IYW
$25.4B
$5K ﹤0.01%
71
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3K ﹤0.01%
15
– –
ABT icon
222
Abbott
ABT
$192B
– –
-1,961
Closed -$213K
CULP icon
223
Culp Inc
CULP
$43.8M
– –
-46,771
Closed -$201K
DLY
224
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-159,820
Closed -$2.29M
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-400
Closed -$29K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.