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PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
+$6.24M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
62
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$987K
2
TTI icon
TETRA Technologies
TTI
+$797K
3
SIGI icon
Selective Insurance
SIGI
+$758K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$614K
5
WMG icon
Warner Music
WMG
+$597K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$688K
2
MEC icon
Mayville Engineering Co
MEC
+$661K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL
Diamond Hill
DHIL
+$520K

Sector Composition

Rank Sector Weight
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
LINC icon
26
Lincoln Educational Services
LINC
$1.29B
$1.72M 1.26%
143,950
+19,118
+15% +$238K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.66M 1.22%
6,843
+66
+1% +$15.1K
LH icon
28
Labcorp
LH
$24.7B
$1.62M 1.19%
7,260
+209
+3% +$45.9K
CME icon
29
CME Group
CME
$92.3B
$1.6M 1.17%
7,229
+128
+2% +$26.5K
WMG icon
30
Warner Music
WMG
$14.4B
$1.56M 1.14%
49,993
+20,160
+68% +$597K
DUK icon
31
Duke Energy
DUK
$100B
$1.55M 1.13%
13,443
+250
+2% +$27.8K
XOM icon
32
ExxonMobil
XOM
$642B
$1.49M 1.09%
12,699
+217
+2% +$25.1K
COKE icon
33
Coca-Cola Consolidated
COKE
$12.4B
$1.48M 1.08%
11,260
+1,520
+16% +$186K
MRK icon
34
Merck
MRK
$323B
$1.46M 1.07%
12,834
+148
+1% +$17.6K
MNRO icon
35
Monro
MNRO
$529M
$1.41M 1.03%
48,757
+4,391
+10% +$114K
WRB icon
36
W.R. Berkley
WRB
$28.1B
$1.29M 0.95%
22,793
-736
-3% -$41.3K
PAAS icon
37
Pan American Silver
PAAS
$18.6B
$1.29M 0.94%
61,594
+9,142
+17% +$193K
CRD.A icon
38
Crawford & Co Class A
CRD.A
$545M
$1.24M 0.91%
113,458
+15,000
+15% +$148K
GENC icon
39
Gencor Industries
GENC
$218M
$1.24M 0.91%
59,603
+1,474
+3% +$29.7K
PSN icon
40
Parsons
PSN
$6.36B
$1.21M 0.89%
11,695
-1,863
-14% -$167K
THG icon
41
Hanover Insurance
THG
$7.68B
$1.21M 0.88%
8,172
+3,738
+84% +$513K
LKQ icon
42
LKQ Corp
LKQ
$6.69B
$1.21M 0.88%
30,222
+901
+3% +$37.1K
NWE icon
43
NorthWestern Energy
NWE
$4.44B
$1.21M 0.88%
21,067
+2,865
+16% +$153K
SENEA icon
44
Seneca Foods Class A
SENEA
$1.13B
$1.19M 0.87%
19,132
+2,671
+16% +$162K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.19M 0.87%
7,334
+128
+2% +$20.4K
D icon
46
Dominion Energy
D
$61.8B
$1.14M 0.83%
19,707
-13
-0.1% -$710
KVUE icon
47
Kenvue
KVUE
$37.4B
$1.1M 0.81%
+47,657
New +$987K
FCFS icon
48
FirstCash
FCFS
$9.06B
$1.09M 0.8%
9,530
+1,246
+15% +$141K
NSC icon
49
Norfolk Southern
NSC
$77.1B
$1.09M 0.8%
4,394
+86
+2% +$20.6K
AZZ icon
50
AZZ Inc
AZZ
$4.47B
$1.08M 0.79%
13,119
+1,740
+15% +$138K
1
2
3 4 5

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Pullen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pullen Investment Management held 107 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pullen Investment Management deployed $6.24M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kenvue: 47,657 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kinross Gold, an estimated $688K trimmed.

  • Pullen Investment Management's largest Q3 2024 buy was Kenvue: 47,657 shares worth $1.1M.
  • Pullen Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $614K increase.
  • Pullen Investment Management's biggest Q3 2024 reduction was Kinross Gold, cutting an estimated $688K.
  • Pullen Investment Management fully exited Mayville Engineering Co in Q3 2024, selling an estimated $661K.
  • Pullen Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q3 2024.
  • Pullen Investment Management opened 8 new positions and closed 7 in Q3 2024.
  • Pullen Investment Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Pullen Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.