PIM

Pullen Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+2.38%
1 Year Return
+15.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
+$3.07M
Cap. Flow %
1.94%
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
$2.82M
2
$2.14M
3
$1.75M
4
$1.61M
5
$1.02M

Sector Composition

1Financials18.53%
2Consumer Staples13.95%
3Industrials11.78%
4Technology7.81%
5Energy7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.73M6.14% 18,933
+909
+5%
+$467K
$6.91M4.37% 25,154
+1,812
+8%
+$498K
$4.95M3.13% 229,949
-1,072
-0.5%
-$23.1K
$4.5M2.84% 8,455
-243
-3%
-$129K
$3.45M2.18% 6,165
-33
-0.5%
-$18.5K
$3.38M2.14% 9,012
-492
-5%
-$185K
$3.38M2.13% 212,715
+2,960
+1%
+$47K
$3.23M2.04% 15,830
+262
+2%
+$53.5K
$3.17M2% 31,378
+89
+0.3%
+$8.99K
$3M1.9% 16,012
-1
-0%
-$188
$2.84M1.79% 109,373
+130
+0.1%
+$3.38K
$2.72M1.72% 29,630
-32
-0.1%
-$2.94K
$2.7M1.7% 159,138
+17,098
+12%
+$290K
$2.65M1.68% 15,866
-622
-4%
-$104K
$2.54M1.61% 28,559
+585
+2%
+$52.1K
$2.29M1.45% 1,699
+50
+3%
+$67.5K
$2.25M1.42% 10,849
-629
-5%
-$130K
$2.13M1.34% 12,217
+245
+2%
+$42.6K
$2.09M1.32% 10,744
+3,313
+45%
+$645K
$2.08M1.31% 13,010
+195
+2%
+$31.1K
$2.06M1.3% 22,548
+9,812
+77%
+$898K
$2.06M1.3% 17,148
+338
+2%
+$40.7K
$2.06M1.3% 85,894
+15,987
+23%
+$383K
$1.93M1.22% 168,884
+3,394
+2%
+$38.8K
$1.92M1.21% 6,667
-590
-8%
-$170K
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