PIM
Pullen Investment Management Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$4.52M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
9.77%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10
Top Buys
| 1 | $1.52M | |
| 2 | $1.21M | |
| 3 | $1.11M | |
| 4 | $1.07M | |
| 5 | $1.01M |
Top Sells
| 1 | $935K | |
| 2 | $775K | |
| 3 | $192K | |
| 4 | $185K | |
| 5 | $170K |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 13.95% |
| 3 | Industrials | 10.68% |
| 4 | Energy | 8.64% |
| 5 | Technology | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.73M | 6.14% | 18,933 +909 | +5% | +$467K | |||
| $6.91M | 4.37% | 25,154 +1,812 | +8% | +$498K | |||
| $4.95M | 3.13% | 229,949 -1,072 | -0.5% | -$23.1K | |||
| $4.5M | 2.84% | 8,455 -243 | -3% | -$129K | |||
| $3.45M | 2.18% | 6,165 -33 | -0.5% | -$18.5K | |||
| $3.38M | 2.14% | 9,012 -492 | -5% | -$185K | |||
| $3.38M | 2.13% | 212,715 +2,960 | +1% | +$47K | |||
| $3.23M | 2.04% | 15,830 +262 | +2% | +$53.5K | |||
| $3.17M | 2% | 31,378 +89 | +0.3% | +$8.99K | |||
| $3M | 1.9% | 16,012 -1 | -0% | -$188 | |||
| $2.84M | 1.79% | 109,373 +130 | +0.1% | +$3.38K | |||
| $2.72M | 1.72% | 29,630 -32 | -0.1% | -$2.94K | |||
| $2.7M | 1.7% | 159,138 +17,098 | +12% | +$290K | |||
| $2.65M | 1.68% | 15,866 -622 | -4% | -$104K | |||
| $2.54M | 1.61% | 28,559 +585 | +2% | +$52.1K | |||
| $2.29M | 1.45% | 1,699 +50 | +3% | +$67.5K | |||
| $2.25M | 1.42% | 10,849 -629 | -5% | -$130K | |||
| $2.13M | 1.34% | 12,217 +245 | +2% | +$42.6K | |||
| $2.09M | 1.32% | 10,744 +3,313 | +45% | +$645K | |||
| $2.08M | 1.31% | 13,010 +195 | +2% | +$31.1K | |||
| $2.06M | 1.3% | 22,548 +9,812 | +77% | +$898K | |||
| $2.06M | 1.3% | 17,148 +338 | +2% | +$40.7K | |||
| $2.06M | 1.3% | 85,894 +15,987 | +23% | +$383K | |||
| $1.93M | 1.22% | 168,884 +3,394 | +2% | +$38.8K | |||
| $1.92M | 1.21% | 6,667 -590 | -8% | -$170K |
