PIM
Pullen Investment Management Portfolio holdings
AUM
$190M
1-Year Est. Return
21.55%
This Fund
S&P 500
1 Year Est. Return
+21.55%
AUM
$190M
AUM Growth
+$5.17M
(+2.8%)
Holding
106
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.61M | |
| 3 | +$2.31M | |
| 4 |
FTI Consulting
FCN
|
+$1.59M |
| 5 |
Driven Brands
DRVN
|
+$1.2M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.49M | |
| 3 | +$2.17M | |
| 4 |
Selective Insurance
SIGI
|
+$2.14M |
| 5 |
Preformed Line Products
PLPC
|
+$1.26M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Financials | 15.72% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 7.64% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$5.67B
| $2.5M | 1.32% |
68,083
+29,469
|
|
||
27
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $2.49M | 1.31% |
49,315
+13,367
|
|
||
28
AZZ Inc
AZZ
$3.76B
| $2.45M | 1.29% |
22,887
-45
|
|
||
29
Spectrum Brands
SPB
$1.75B
| $2.42M | 1.27% |
40,968
-627
|
|
||
|
INGM
30
Ingram Micro Holding
INGM
$5.21B
| $2.3M | 1.21% |
107,783
+202
|
|
||
31
Allstate
ALL
$53.9B
| $2.23M | 1.17% |
10,710
-81
|
|
||
32
DNOW Inc
DNOW
$2.16B
| $2.18M | 1.15% |
+164,336
|
|
||
33
Virtu Financial
VIRT
$3.56B
| $2.05M | 1.08% |
61,422
+268
|
|
||
34
PNC Financial Services
PNC
$83.3B
| $2.03M | 1.07% |
9,740
+35
|
|
||
|
TBCH
35
Turtle Beach Corp
TBCH
$261M
| $2.01M | 1.06% |
143,337
+69,558
|
|
||
36
Cisco
CSCO
$307B
| $1.89M | 0.99% |
24,506
-91
|
|
||
37
Graphic Packaging
GPK
$3.09B
| $1.88M | 0.99% |
124,953
-51,237
|
|
||
38
Monro
MNRO
$530M
| $1.84M | 0.97% |
91,642
-1,846
|
|
||
39
CME Group
CME
$110B
| $1.8M | 0.95% |
6,606
-60
|
|
||
40
Stepan Co
SCL
$1.07B
| $1.68M | 0.88% |
35,428
-4,909
|
|
||
|
41
FTI Consulting
FCN
$4.97B
| $1.65M | 0.87% |
+9,651
|
|
||
42
Marathon Petroleum
MPC
$63.4B
| $1.64M | 0.86% |
10,069
+104
|
|
||
43
Unilever
UL
$145B
| $1.64M | 0.86% |
25,038
-194
|
|
||
44
National Presto Industries
NPK
$1.03B
| $1.6M | 0.84% |
15,027
+23
|
|
||
45
Labcorp
LH
$22.1B
| $1.6M | 0.84% |
6,380
-121
|
|
||
46
LKQ Corp
LKQ
$7.82B
| $1.59M | 0.84% |
52,622
+14,780
|
|
||
47
Costco
COST
$443B
| $1.57M | 0.83% |
1,818
+116
|
|
||
48
Ollie's Bargain Outlet
OLLI
$6.54B
| $1.55M | 0.82% |
14,183
+5,792
|
|
||
49
W.R. Berkley
WRB
$25.4B
| $1.53M | 0.81% |
21,842
-189
|
|
||
50
Honeywell
HON
$153B
| $1.46M | 0.77% |
7,495
-94
|
|