We are live on ! Find out more
PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.3M
Cap. Flow
+$1.92M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$1,000K
3
NWE icon
NorthWestern Energy
NWE
+$920K
4
SSTI icon
SoundThinking
SSTI
+$737K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$453K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.42M
2
MRK icon
Merck
MRK
+$1.24M
3
GOLD
Gold.com Inc
GOLD
+$543K
4
JBTM
JBT Marel
JBTM
+$437K
5
TMO icon
Thermo Fisher Scientific
TMO
+$388K

Sector Composition

Rank Sector Weight
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
VIRT icon
26
Virtu Financial
VIRT
$5.2B
$1.5M 1.24%
66,692
+1,964
+3% +$43.8K
LINC icon
27
Lincoln Educational Services
LINC
$1.29B
$1.48M 1.23%
124,832
+2,924
+2% +$31.9K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.47M 1.22%
3,150
-68
-2% -$31.4K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.46M 1.21%
6,777
+420
+7% +$90.8K
XOM icon
30
ExxonMobil
XOM
$651B
$1.44M 1.19%
+12,482
New +$1.45M
LH icon
31
Labcorp
LH
$24.3B
$1.43M 1.19%
7,051
-313
-4% -$63.7K
CME icon
32
CME Group
CME
$92.2B
$1.4M 1.16%
7,101
-139
-2% -$28.7K
DUK icon
33
Duke Energy
DUK
$102B
$1.32M 1.1%
13,193
-412
-3% -$41.2K
WRB icon
34
W.R. Berkley
WRB
$28B
$1.23M 1.02%
23,529
-488
-2% -$26.1K
LKQ icon
35
LKQ Corp
LKQ
$6.58B
$1.22M 1.01%
29,321
-1,316
-4% -$58.9K
GENC icon
36
Gencor Industries
GENC
$223M
$1.12M 0.93%
58,129
+997
+2% +$18.3K
PSN icon
37
Parsons
PSN
$6.28B
$1.11M 0.92%
13,558
+542
+4% +$42.5K
MNRO icon
38
Monro
MNRO
$525M
$1.06M 0.88%
44,366
+1,463
+3% +$39K
COKE icon
39
Coca-Cola Consolidated
COKE
$12.3B
$1.06M 0.88%
9,740
+280
+3% +$25.9K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.05M 0.87%
7,206
-162
-2% -$24.1K
IBKR icon
41
Interactive Brokers
IBKR
$40.9B
$1.05M 0.87%
34,216
-1,468
-4% -$43.8K
HON icon
42
Honeywell
HON
$77.1B
$1.04M 0.86%
5,185
-72
-1% -$13.7K
PAAS icon
43
Pan American Silver
PAAS
$18.6B
$1.04M 0.86%
52,452
+1,580
+3% +$31.1K
D icon
44
Dominion Energy
D
$62.5B
$966K 0.8%
19,720
+6,586
+50% +$336K
SENEA icon
45
Seneca Foods Class A
SENEA
$1.13B
$945K 0.78%
16,461
+397
+2% +$23.1K
WMB icon
46
Williams Companies
WMB
$90.5B
$925K 0.77%
21,776
+1,518
+7% +$60.9K
NSC icon
47
Norfolk Southern
NSC
$78.8B
$925K 0.77%
+4,308
New +$1,000K
WMG icon
48
Warner Music
WMG
$13.8B
$914K 0.76%
29,833
-538
-2% -$17.3K
NWE icon
49
NorthWestern Energy
NWE
$4.48B
$912K 0.76%
+18,202
New +$920K
SLRC icon
50
SLR Investment Corp
SLRC
$706M
$891K 0.74%
55,371
+2,693
+5% +$42.5K
1
2
3 4 5

Similar funds

DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return

Pullen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pullen Investment Management held 104 positions worth $121M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pullen Investment Management's Q2 2024 filing shows 7 new, 50 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 12,482 shares worth $1.44M. The largest sale was Pioneer Natural Resource Co., an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q2 2024 buy was ExxonMobil: 12,482 shares worth $1.44M.
  • Pullen Investment Management added most to Unilever in Q2 2024, an estimated $418K increase.
  • Pullen Investment Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.24M.
  • Pullen Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.42M.
  • Pullen Investment Management's ten largest holdings make up 34% of its $121M portfolio in Q2 2024.
  • Pullen Investment Management opened 7 new positions and closed 5 in Q2 2024.
  • Pullen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $121M.

Based on Pullen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.