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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
+8.53%
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
+$46.5M
Cap. Flow
-$81.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$10.9M
2
LAUR icon
Laureate Education
LAUR
+$8.59M
3
PLOW icon
Douglas Dynamics
PLOW
+$7.65M
4
MODN
MODEL N, INC.
MODN
+$7.19M
5
EQC
Equity Commonwealth
EQC
+$5.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.49M
3
PPLI
People Inc
PPLI
+$7.05M
4
CION icon
CION Investment
CION
+$6.67M
5
CSW
CSW Industrials
CSW
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$509B
– –
-16,708
Closed -$840K
ISRG icon
202
Intuitive Surgical
ISRG
$142B
– –
-600
Closed -$202K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,950
Closed -$205K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.5B
– –
-343
Closed -$39.8K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-16
Closed -$2.46K
KO icon
206
Coca-Cola
KO
$373B
– –
-4,000
Closed -$236K
LLY icon
207
Eli Lilly
LLY
$1.09T
– –
-5,463
Closed -$3.18M
MCD icon
208
McDonald's
MCD
$195B
– –
-1,880
Closed -$557K
MMM icon
209
3M
MMM
$94.8B
– –
-21,472
Closed -$1.96M
MRK icon
210
Merck
MRK
$328B
– –
-2,000
Closed -$218K
MSI icon
211
Motorola Solutions
MSI
$77.7B
– –
-1,679
Closed -$526K
NVDA icon
212
NVIDIA
NVDA
$5.43T
– –
-26,080
Closed -$1.29M
PFE icon
213
Pfizer
PFE
$150B
– –
-19,707
Closed -$567K
PG icon
214
Procter & Gamble
PG
$335B
– –
-3,839
Closed -$563K
PYPL icon
215
PayPal
PYPL
$50.6B
– –
-3,348
Closed -$206K
ROP icon
216
Roper Technologies
ROP
$39.1B
– –
-900
Closed -$491K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$46.2B
– –
-9
Closed -$1.45K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,594
Closed -$1.23M
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-7,143
Closed -$280K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-385
Closed -$38.7K
SYK icon
221
Stryker
SYK
$133B
– –
-1,029
Closed -$308K
UNH icon
222
UnitedHealth
UNH
$364B
– –
-38,821
Closed -$20.4M
USB icon
223
US Bancorp
USB
$101B
– –
-18,624
Closed -$806K
V icon
224
Visa
V
$671B
– –
-900
Closed -$234K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-917
Closed -$196K
6 7 8
9
10

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RIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Punch & Associates Investment Management held 237 positions worth $1.76B, up 2.7% from $1.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management withdrew a net $81.5M in Q1 2024, closing 62 positions and reducing 98 holdings. Its most notable exit was UnitedHealth, an estimated $20.4M 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 Technology.

Against the trend, Punch & Associates Investment Management opened a new position in Royalty Pharma worth $11.2M.

  • Punch & Associates Investment Management's largest Q1 2024 buy was Royalty Pharma: 368,916 shares worth $11.2M.
  • Punch & Associates Investment Management added most to Douglas Dynamics in Q1 2024, an estimated $7.65M increase.
  • Punch & Associates Investment Management's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $9.49M.
  • Punch & Associates Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $20.4M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2024.
  • Punch & Associates Investment Management opened 7 new positions and closed 62 in Q1 2024.
  • Punch & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.