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
$1.81M1.14% 31,265
+502
+2%
+$29.1K
$1.77M1.12% 6,661
-260
-4%
-$69K
$1.74M1.1% 518,371
+10,721
+2%
+$36K
$1.71M1.08% 44,922
+789
+2%
+$30.1K
$1.71M1.08% 9,736
-406
-4%
-$71.4K
$1.69M1.07% 28,341
+635
+2%
+$37.8K
$1.68M1.06% 65,229
-30,181
-32%
-$775K
$1.65M1.04% 84,904
-1,383
-2%
-$26.9K
$1.64M1.03% 1,731
-203
-11%
-$192K
$1.63M1.03% 15,626
+7,484
+92%
+$780K
$1.62M1.03% 19,429
+303
+2%
+$25.3K
$1.62M1.02% 7,628
+2,797
+58%
+$592K
$1.59M1% 32,929
+4,444
+16%
+$215K
$1.57M0.99% 22,100
-854
-4%
-$60.8K
$1.52M0.96%
+24,615
 New
+$1.52M
$1.52M0.96% 10,820
+6,082
+128%
+$852K
$1.51M0.95% 12,370
-477
-4%
-$58.2K
$1.5M0.95% 6,464
-454
-7%
-$106K
$1.49M0.94% 10,220
+22
+0.2%
+$3.21K
$1.48M0.94% 47,239
-495
-1%
-$15.5K
$1.41M0.89% 11,871
-458
-4%
-$54.5K
$1.4M0.89% 27,636
+9,270
+50%
+$470K
$1.38M0.87% 23,022
+562
+3%
+$33.6K
$1.37M0.87% 50,675
+6,029
+14%
+$163K
$1.29M0.82% 2,894
-162
-5%
-$72.4K
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