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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 1.14% | 31,265 +502 | +2% | +$29.1K | |||
| $1.77M | 1.12% | 6,661 -260 | -4% | -$69K | |||
| $1.74M | 1.1% | 518,371 +10,721 | +2% | +$36K | |||
| $1.71M | 1.08% | 44,922 +789 | +2% | +$30.1K | |||
| $1.71M | 1.08% | 9,736 -406 | -4% | -$71.4K | |||
| $1.69M | 1.07% | 28,341 +635 | +2% | +$37.8K | |||
| $1.68M | 1.06% | 65,229 -30,181 | -32% | -$775K | |||
| $1.65M | 1.04% | 84,904 -1,383 | -2% | -$26.9K | |||
| $1.64M | 1.03% | 1,731 -203 | -11% | -$192K | |||
| $1.63M | 1.03% | 15,626 +7,484 | +92% | +$780K | |||
| $1.62M | 1.03% | 19,429 +303 | +2% | +$25.3K | |||
| $1.62M | 1.02% | 7,628 +2,797 | +58% | +$592K | |||
| $1.59M | 1% | 32,929 +4,444 | +16% | +$215K | |||
| $1.57M | 0.99% | 22,100 -854 | -4% | -$60.8K | |||
| $1.52M | 0.96% | 24,615 | New | +$1.52M | |||
| $1.52M | 0.96% | 10,820 +6,082 | +128% | +$852K | |||
| $1.51M | 0.95% | 12,370 -477 | -4% | -$58.2K | |||
| $1.5M | 0.95% | 6,464 -454 | -7% | -$106K | |||
| $1.49M | 0.94% | 10,220 +22 | +0.2% | +$3.21K | |||
| $1.48M | 0.94% | 47,239 -495 | -1% | -$15.5K | |||
| $1.41M | 0.89% | 11,871 -458 | -4% | -$54.5K | |||
| $1.4M | 0.89% | 27,636 +9,270 | +50% | +$470K | |||
| $1.38M | 0.87% | 23,022 +562 | +3% | +$33.6K | |||
| $1.37M | 0.87% | 50,675 +6,029 | +14% | +$163K | |||
| $1.29M | 0.82% | 2,894 -162 | -5% | -$72.4K |
