PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.17%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.1M |
| 2 |
Selective Insurance
SIGI
|
$784K |
| 3 |
TETRA Technologies
TTI
|
$766K |
| 4 |
Warner Music
WMG
|
$631K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$615K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$718K |
| 2 |
Mayville Engineering Co
MEC
|
$661K |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$610K |
| 4 |
Lamb Weston
LW
|
$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Educational Services
LINC
$601M
| $1.72M | 1.26% |
143,950
+19,118
| +15% | +$228K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.66M | 1.22% |
6,843
+66
| +1% | +$16K |
|
28
Labcorp
LH
$22.8B
| $1.62M | 1.19% |
7,260
+209
| +3% | +$46.7K |
|
29
CME Group
CME
$94.9B
| $1.6M | 1.17% |
7,229
+128
| +2% | +$28.2K |
|
|
30
Warner Music
WMG
$17.2B
| $1.56M | 1.14% |
49,993
+20,160
| +68% | +$631K |
|
31
Duke Energy
DUK
$94.8B
| $1.55M | 1.13% |
13,443
+250
| +2% | +$28.8K |
|
32
Exxon Mobil
XOM
$491B
| $1.49M | 1.09% |
12,699
+217
| +2% | +$25.4K |
|
33
Coca-Cola Consolidated
COKE
$10.2B
| $1.48M | 1.08% |
1,126
+152
| +16% | +$200K |
|
34
Merck
MRK
$212B
| $1.46M | 1.07% |
12,834
+148
| +1% | +$16.8K |
|
35
Monro
MNRO
$490M
| $1.41M | 1.03% |
48,757
+4,391
| +10% | +$127K |
|
36
W.R. Berkley
WRB
$27.2B
| $1.29M | 0.95% |
22,793
+7,107
| +45% | +$403K |
|
37
Pan American Silver
PAAS
$12.4B
| $1.29M | 0.94% |
61,594
+9,142
| +17% | +$191K |
|
38
Crawford & Co Class A
CRD.A
$538M
| $1.24M | 0.91% |
113,458
+15,000
| +15% | +$165K |
|
39
Gencor Industries
GENC
$240M
| $1.24M | 0.91% |
59,603
+1,474
| +3% | +$30.7K |
|
40
Parsons
PSN
$8.57B
| $1.21M | 0.89% |
11,695
-1,863
| -14% | -$193K |
|
41
Hanover Insurance
THG
$6.26B
| $1.21M | 0.88% |
8,172
+3,738
| +84% | +$554K |
|
42
LKQ Corp
LKQ
$8.31B
| $1.21M | 0.88% |
30,222
+901
| +3% | +$36K |
|
43
NorthWestern Energy
NWE
$3.52B
| $1.21M | 0.88% |
21,067
+2,865
| +16% | +$164K |
|
44
Seneca Foods Class A
SENEA
$770M
| $1.19M | 0.87% |
19,132
+2,671
| +16% | +$166K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.87% |
7,334
+128
| +2% | +$20.7K |
|
46
Dominion Energy
D
$50.5B
| $1.14M | 0.83% |
19,707
-13
| -0.1% | -$751 |
|
|
47
Kenvue
KVUE
$39.8B
| $1.1M | 0.81% |
+47,657
| New | +$1.1M |
|
48
FirstCash
FCFS
$6.59B
| $1.09M | 0.8% |
9,530
+1,246
| +15% | +$143K |
|
49
Norfolk Southern
NSC
$62.1B
| $1.09M | 0.8% |
4,394
+86
| +2% | +$21.4K |
|
50
AZZ Inc
AZZ
$3.37B
| $1.08M | 0.79% |
13,119
+1,740
| +15% | +$144K |
|