PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.72M
3
+$2.13M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.79M
5
ALG icon
Alamo Group
ALG
+$1.68M

Top Sells

1
+$5.24M
2
+$3.06M
3
+$2.98M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.76M
5
SPB icon
Spectrum Brands
SPB
+$1.31M

Sector Composition

1 Industrials 22.04%
2 Financials 15.5%
3 Consumer Staples 10.45%
4 Energy 7.32%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.46B
$2.66M 1.33%
68,928
+845
FCN icon
27
FTI Consulting
FCN
$5.63B
$2.55M 1.28%
14,433
+4,782
INGM
28
Ingram Micro Holding
INGM
$7.03B
$2.54M 1.28%
109,121
+1,338
CRD.A icon
29
Crawford & Co Class A
CRD.A
$530M
$2.54M 1.27%
254,448
+3,031
THG icon
30
Hanover Insurance
THG
$6.25B
$2.53M 1.27%
14,605
+176
DRVN icon
31
Driven Brands
DRVN
$2.08B
$2.46M 1.24%
195,239
+114,345
MPC icon
32
Marathon Petroleum
MPC
$66B
$2.39M 1.2%
9,808
-261
ALL icon
33
Allstate
ALL
$55B
$2.2M 1.1%
10,593
-117
NPK icon
34
National Presto Industries
NPK
$1.03B
$2.09M 1.05%
15,230
+203
SCL icon
35
Stepan Co
SCL
$1.18B
$2.01M 1.01%
40,285
+4,857
PNC icon
36
PNC Financial Services
PNC
$88.4B
$2.01M 1.01%
9,672
-68
XOM icon
37
Exxon Mobil
XOM
$619B
$1.95M 0.98%
11,486
-245
CME icon
38
CME Group
CME
$103B
$1.93M 0.97%
6,521
-85
CSCO icon
39
Cisco
CSCO
$352B
$1.89M 0.95%
24,359
-147
ODFL icon
40
Old Dominion Freight Line
ODFL
$45.8B
$1.88M 0.94%
+9,615
UTI icon
41
Universal Technical Institute
UTI
$1.95B
$1.87M 0.94%
51,687
+635
PLPC icon
42
Preformed Line Products
PLPC
$1.72B
$1.87M 0.94%
6,891
+92
WNC icon
43
Wabash National
WNC
$370M
$1.85M 0.93%
+214,128
GPK icon
44
Graphic Packaging
GPK
$2.77B
$1.74M 0.87%
174,749
+49,796
HON icon
45
Honeywell
HON
$135B
$1.72M 0.86%
7,588
+93
LMT icon
46
Lockheed Martin
LMT
$118B
$1.7M 0.85%
2,805
-59
COST icon
47
Costco
COST
$449B
$1.68M 0.84%
1,684
-134
LH icon
48
Labcorp
LH
$21.7B
$1.67M 0.84%
6,267
-113
SPB icon
49
Spectrum Brands
SPB
$1.96B
$1.67M 0.84%
22,610
-18,358
JNJ icon
50
Johnson & Johnson
JNJ
$548B
$1.66M 0.83%
6,793
+21
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