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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
+6.26%
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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
-$61.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
70
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$9.64M
2
VTS icon
Vitesse Energy
VTS
+$8.99M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.08M
4
WTTR icon
Select Water Solutions
WTTR
+$5.86M
5
CVEO icon
Civeo
CVEO
+$4.97M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$12.5M
2
GRBK icon
Green Brick Partners
GRBK
+$9.95M
3
BBDC icon
Barings BDC
BBDC
+$9.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.22M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$22.8B
$175K 0.01%
+137
New +$182K
BRSP
202
BrightSpire Capital
BRSP
$628M
$175K 0.01%
+29,600
New +$203K
TEAF
203
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$145K 0.01%
11,187
-582,917
-98% -$7.59M
AXP icon
204
American Express
AXP
$232B
$124K 0.01%
+750
New +$124K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$118K 0.01%
2,232
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$128B
$107K 0.01%
2,145
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$904B
$105K 0.01%
256
+4
+2% +$1.6K
OLO
208
DELISTED
Olo Inc
OLO
$97.5K 0.01%
+11,951
New +$92K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$94.5K 0.01%
977
-182
-16% -$18.2K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.2K 0.01%
885
-42,715
-98% -$4.22M
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$85.7K 0.01%
420
+234
+126% +$46.8K
EQC
212
DELISTED
Equity Commonwealth
EQC
$79.9K 0.01%
3,859
-3,615
-48% -$83.9K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$48.7K ﹤0.01%
+332
New +$48.5K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$43.8K ﹤0.01%
+1,140
New +$41.9K
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.2B
$41.2K ﹤0.01%
231
– –
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.8B
$31.6K ﹤0.01%
631
– –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26.8K ﹤0.01%
143
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.5K ﹤0.01%
300
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.7B
$18.3K ﹤0.01%
156
– –
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.68B
$9.4K ﹤0.01%
50
– –
IYY icon
221
iShares Dow Jones US ETF
IYY
$3.07B
$9.36K ﹤0.01%
94
– –
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.03K ﹤0.01%
239
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
$7.89K ﹤0.01%
95
– –
IYW icon
224
iShares US Technology ETF
IYW
$25.4B
$6.62K ﹤0.01%
71
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.25K ﹤0.01%
15
– –
6 7 8
9
10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Punch & Associates Investment Management held 245 positions worth $1.55B, up 0.47% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $61.6M in Q1 2023, closing 14 positions and reducing 91 holdings. Its most notable exit was Atlas Corp., an estimated $12.5M position sold in full.

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

Against the trend, Punch & Associates Investment Management opened a new position in Verra Mobility worth $10.2M.

  • Punch & Associates Investment Management's largest Q1 2023 buy was Verra Mobility: 602,455 shares worth $10.2M.
  • Punch & Associates Investment Management added most to Select Water Solutions in Q1 2023, an estimated $5.86M increase.
  • Punch & Associates Investment Management's biggest Q1 2023 reduction was Green Brick Partners, cutting an estimated $9.95M.
  • Punch & Associates Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $12.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.55B portfolio in Q1 2023.
  • Punch & Associates Investment Management opened 21 new positions and closed 14 in Q1 2023.
  • Punch & Associates Investment Management's portfolio value rose 0.47% quarter-over-quarter to $1.55B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.