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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$373B
$204K 0.01%
+3,200
New +$193K
EQC
202
DELISTED
Equity Commonwealth
EQC
$187K 0.01%
7,474
-222,655
-97% -$5.69M
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$165K 0.01%
1,950
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$114K 0.01%
2,232
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.01%
1,159
-2
-0.2% -$192
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$128B
$104K 0.01%
2,145
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$904B
$96.8K 0.01%
252
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
$40.3K ﹤0.01%
231
-32,250
-99% -$5.74M
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35.5K ﹤0.01%
186
-35
-16% -$6.75K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.8B
$31.6K ﹤0.01%
631
– –
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25K ﹤0.01%
143
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.5K ﹤0.01%
300
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.7B
$18.8K ﹤0.01%
156
– –
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.84K ﹤0.01%
239
– –
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.68B
$8.79K ﹤0.01%
50
– –
IYY icon
216
iShares Dow Jones US ETF
IYY
$3.07B
$8.74K ﹤0.01%
94
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$7.84K ﹤0.01%
95
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$5.8K ﹤0.01%
+144
New +$5.88K
IYW icon
219
iShares US Technology ETF
IYW
$25.4B
$5.31K ﹤0.01%
71
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.01K ﹤0.01%
15
– –
TDOC icon
221
Teladoc Health
TDOC
$1.22B
$47 ﹤0.01%
+2
New +$54
AMGN icon
222
Amgen
AMGN
$225B
– –
-1,000
Closed -$225K
AWRE icon
223
Aware
AWRE
$26M
– –
-1,004,847
Closed -$1.79M
IDEV icon
224
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-27,752
Closed -$1.34M
IRIX icon
225
IRIDEX
IRIX
$15.1M
– –
-163,466
Closed -$394K
6 7 8
9
10

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VCM
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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.