PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.44%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$925K |
| 3 |
NorthWestern Energy
NWE
|
$912K |
| 4 |
SoundThinking
SSTI
|
$632K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$454K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 2 |
Merck
MRK
|
$1.2M |
| 3 |
A-Mark Precious Metals
AMRK
|
$477K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$437K |
| 5 |
Thermo Fisher Scientific
TMO
|
$388K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Staples | 10.03% |
| 3 | Industrials | 9.88% |
| 4 | Energy | 9.8% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.5B
| $1.5M | 1.24% |
66,692
+1,964
| +3% | +$44.1K |
|
27
Lincoln Educational Services
LINC
$597M
| $1.48M | 1.23% |
124,832
+2,924
| +2% | +$34.7K |
|
28
Lockheed Martin
LMT
$105B
| $1.47M | 1.22% |
3,150
-68
| -2% | -$31.8K |
|
29
SPDR Gold Trust
GLD
$109B
| $1.46M | 1.21% |
6,777
+420
| +7% | +$90.3K |
|
|
30
Exxon Mobil
XOM
$487B
| $1.44M | 1.19% |
+12,482
| New | +$1.44M |
|
31
Labcorp
LH
$23B
| $1.43M | 1.19% |
7,051
-313
| -4% | -$63.7K |
|
32
CME Group
CME
$95.7B
| $1.4M | 1.16% |
7,101
-139
| -2% | -$27.3K |
|
33
Duke Energy
DUK
$95.1B
| $1.32M | 1.1% |
13,193
-412
| -3% | -$41.3K |
|
34
W.R. Berkley
WRB
$27.2B
| $1.23M | 1.02% |
15,686
-325
| -2% | -$25.5K |
|
35
LKQ Corp
LKQ
$8.32B
| $1.22M | 1.01% |
29,321
-1,316
| -4% | -$54.7K |
|
36
Gencor Industries
GENC
$238M
| $1.12M | 0.93% |
58,129
+997
| +2% | +$19.3K |
|
37
Parsons
PSN
$8.57B
| $1.11M | 0.92% |
13,558
+542
| +4% | +$44.3K |
|
38
Monro
MNRO
$487M
| $1.06M | 0.88% |
44,366
+1,463
| +3% | +$34.9K |
|
39
Coca-Cola Consolidated
COKE
$10.1B
| $1.06M | 0.88% |
974
+28
| +3% | +$30.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.87% |
7,206
-162
| -2% | -$23.7K |
|
41
Interactive Brokers
IBKR
$27.3B
| $1.05M | 0.87% |
8,554
-367
| -4% | -$45K |
|
42
Honeywell
HON
$137B
| $1.04M | 0.86% |
4,887
-68
| -1% | -$14.5K |
|
43
Pan American Silver
PAAS
$12.4B
| $1.04M | 0.86% |
52,452
+1,580
| +3% | +$31.4K |
|
44
Dominion Energy
D
$50.7B
| $966K | 0.8% |
19,720
+6,586
| +50% | +$323K |
|
45
Seneca Foods Class A
SENEA
$768M
| $945K | 0.78% |
16,461
+397
| +2% | +$22.8K |
|
46
Williams Companies
WMB
$70.4B
| $925K | 0.77% |
21,776
+1,518
| +7% | +$64.5K |
|
|
47
Norfolk Southern
NSC
$62.1B
| $925K | 0.77% |
+4,308
| New | +$925K |
|
48
Warner Music
WMG
$17.3B
| $914K | 0.76% |
29,833
-538
| -2% | -$16.5K |
|
|
49
NorthWestern Energy
NWE
$3.54B
| $912K | 0.76% |
+18,202
| New | +$912K |
|
50
SLR Investment Corp
SLRC
$910M
| $891K | 0.74% |
55,371
+2,693
| +5% | +$43.3K |
|