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
$137M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$766K
4
WMG icon
Warner Music
WMG
+$631K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$615K

Top Sells

1
+$718K
2
+$661K
3
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL icon
Diamond Hill
DHIL
+$520K

Sector Composition

1 Financials 17.11%
2 Consumer Staples 10.87%
3 Industrials 9.98%
4 Energy 8.8%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.26%
143,950
+19,118
27
$1.66M 1.22%
6,843
+66
28
$1.62M 1.19%
7,260
+209
29
$1.6M 1.17%
7,229
+128
30
$1.56M 1.14%
49,993
+20,160
31
$1.55M 1.13%
13,443
+250
32
$1.49M 1.09%
12,699
+217
33
$1.48M 1.08%
11,260
+1,520
34
$1.46M 1.07%
12,834
+148
35
$1.41M 1.03%
48,757
+4,391
36
$1.29M 0.95%
22,793
-736
37
$1.29M 0.94%
61,594
+9,142
38
$1.24M 0.91%
113,458
+15,000
39
$1.24M 0.91%
59,603
+1,474
40
$1.21M 0.89%
11,695
-1,863
41
$1.21M 0.88%
8,172
+3,738
42
$1.21M 0.88%
30,222
+901
43
$1.21M 0.88%
21,067
+2,865
44
$1.19M 0.87%
19,132
+2,671
45
$1.19M 0.87%
7,334
+128
46
$1.14M 0.83%
19,707
-13
47
$1.1M 0.81%
+47,657
48
$1.09M 0.8%
9,530
+1,246
49
$1.09M 0.8%
4,394
+86
50
$1.08M 0.79%
13,119
+1,740
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2
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