PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$925K
3
+$912K
4
SSTI icon
SoundThinking
SSTI
+$632K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$454K

Top Sells

1
+$1.42M
2
+$1.2M
3
+$477K
4
JBTM
JBT Marel
JBTM
+$437K
5
TMO icon
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 Change
in Stake 		Capital Flow
26
$1.5M 1.24%
66,692
+1,964
27
$1.48M 1.23%
124,832
+2,924
28
$1.47M 1.22%
3,150
-68
29
$1.46M 1.21%
6,777
+420
30
$1.44M 1.19%
+12,482
31
$1.43M 1.19%
7,051
-313
32
$1.4M 1.16%
7,101
-139
33
$1.32M 1.1%
13,193
-412
34
$1.23M 1.02%
23,529
-488
35
$1.22M 1.01%
29,321
-1,316
36
$1.12M 0.93%
58,129
+997
37
$1.11M 0.92%
13,558
+542
38
$1.06M 0.88%
44,366
+1,463
39
$1.06M 0.88%
9,740
+280
40
$1.05M 0.87%
7,206
-162
41
$1.05M 0.87%
34,216
-1,468
42
$1.04M 0.86%
4,887
-68
43
$1.04M 0.86%
52,452
+1,580
44
$966K 0.8%
19,720
+6,586
45
$945K 0.78%
16,461
+397
46
$925K 0.77%
21,776
+1,518
47
$925K 0.77%
+4,308
48
$914K 0.76%
29,833
-538
49
$912K 0.76%
+18,202
50
$891K 0.74%
55,371
+2,693
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