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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
+10.86%
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
$1.71B
AUM Growth
+$149M
Cap. Flow
+$436K
Cap. Flow %
0.03%
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$20.3M
2
BG icon
Bunge Global
BG
+$8.58M
3
TDW icon
Tidewater
TDW
+$7.97M
4
PHX
PHX Minerals
PHX
+$5.44M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.08M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$16.6M
2
BA icon
Boeing
BA
+$7.64M
3
BHB icon
Bar Harbor Bankshares
BHB
+$6.34M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$4.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$342B
$216K 0.01%
622
-50
-7% -$15.5K
ABT icon
202
Abbott
ABT
$192B
$210K 0.01%
1,911
-231
-11% -$23.1K
NVR icon
203
NVR
NVR
$16.8B
$210K 0.01%
+30
New +$185K
PYPL icon
204
PayPal
PYPL
$50.6B
$206K 0.01%
+3,348
New +$192K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.01%
1,950
– –
ISRG icon
206
Intuitive Surgical
ISRG
$142B
$202K 0.01%
+600
New +$179K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$83B
$196K 0.01%
917
– –
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$168K 0.01%
1,850
– –
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$165K 0.01%
698
-10
-1% -$2.21K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$904B
$130K 0.01%
272
-5
-2% -$2.24K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$128B
$111K 0.01%
2,000
– –
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$97.4K 0.01%
403
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.8K 0.01%
885
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.9K ﹤0.01%
590
-17
-3% -$1.64K
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$55.8K ﹤0.01%
332
– –
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$51.5K ﹤0.01%
1,140
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$46.4K ﹤0.01%
231
– –
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.5B
$39.8K ﹤0.01%
343
-11
-3% -$1.11K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$38.7K ﹤0.01%
385
-25
-6% -$2.33K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23.8K ﹤0.01%
300
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.7B
$18.3K ﹤0.01%
156
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10.5K ﹤0.01%
180
– –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.2K ﹤0.01%
199
-200
-50% -$10K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$9.28K ﹤0.01%
105
+10
+11% +$793
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.77K ﹤0.01%
25
-9
-26% -$937
6 7 8
9
10

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Punch & Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Punch & Associates Investment Management held 243 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q4 2023 filing shows 12 new, 86 increased, 88 reduced and 16 closed positions. Its largest new stake was Ellington Financial: 1,602,853 shares worth $20.4M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $16.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Punch & Associates Investment Management's largest Q4 2023 buy was Ellington Financial: 1,602,853 shares worth $20.4M.
  • Punch & Associates Investment Management added most to PHX Minerals in Q4 2023, an estimated $5.44M increase.
  • Punch & Associates Investment Management's biggest Q4 2023 reduction was Bar Harbor Bankshares, cutting an estimated $6.34M.
  • Punch & Associates Investment Management fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $16.6M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.71B portfolio in Q4 2023.
  • Punch & Associates Investment Management opened 12 new positions and closed 16 in Q4 2023.
  • Punch & Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.