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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
+1.49%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$18.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
2
HII icon
Huntington Ingalls Industries
HII
+$1.6M
3
CDW icon
CDW
CDW
+$1.19M
4
LINC icon
Lincoln Educational Services
LINC
+$957K
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.07M
2
FOX icon
Fox Class B
FOX
+$1.05M
3
VIRT icon
Virtu Financial
VIRT
+$980K
4
CCI icon
Crown Castle
CCI
+$877K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 13.43%
3 Industrials 11.18%
4 Energy 8.17%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.76M 1.14%
7,257
+414
+6% +$102K
PAAS icon
27
Pan American Silver
PAAS
$18B
$1.75M 1.14%
86,748
+25,154
+41% +$563K
FCFS icon
28
FirstCash
FCFS
$9.04B
$1.74M 1.13%
16,810
+7,280
+76% +$784K
HES
29
DELISTED
Hess
HES
$1.7M 1.11%
12,815
-1,363
-10% -$190K
MSGS icon
30
Madison Square Garden
MSGS
$9.64B
$1.68M 1.09%
7,431
+2,347
+46% +$524K
NWE icon
31
NorthWestern Energy
NWE
$4.51B
$1.64M 1.07%
30,763
+9,696
+46% +$527K
CRK icon
32
Comstock Resources
CRK
$3.77B
$1.61M 1.05%
88,296
+28,251
+47% +$392K
CME icon
33
CME Group
CME
$94B
$1.61M 1.04%
6,921
-308
-4% -$70.8K
LH icon
34
Labcorp
LH
$25.5B
$1.59M 1.03%
6,918
-342
-5% -$78.5K
PSN icon
35
Parsons
PSN
$6.54B
$1.58M 1.03%
17,133
+5,438
+46% +$554K
VIRT icon
36
Virtu Financial
VIRT
$5.11B
$1.57M 1.02%
44,133
-28,495
-39% -$980K
UL icon
37
Unilever
UL
$144B
$1.57M 1.02%
24,628
-2,884
-10% -$195K
THS
38
DELISTED
Treehouse Foods
THS
$1.57M 1.02%
44,646
+20,304
+83% +$740K
AZZ icon
39
AZZ Inc
AZZ
$4.41B
$1.57M 1.02%
19,126
+6,007
+46% +$509K
KVUE icon
40
Kenvue
KVUE
$38.2B
$1.49M 0.97%
69,907
+22,250
+47% +$504K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.49M 0.97%
3,056
-142
-4% -$77.4K
WMG icon
42
Warner Music
WMG
$14.8B
$1.48M 0.96%
47,734
-2,259
-5% -$72.3K
MPC icon
43
Marathon Petroleum
MPC
$90.8B
$1.42M 0.92%
10,198
-622
-6% -$94.9K
DUK icon
44
Duke Energy
DUK
$103B
$1.38M 0.9%
12,847
-596
-4% -$67.5K
WRB icon
45
W.R. Berkley
WRB
$28.6B
$1.34M 0.87%
22,954
+161
+0.7% +$9.64K
MNRO icon
46
Monro
MNRO
$532M
$1.34M 0.87%
54,004
+5,247
+11% +$144K
B
47
Barrick Mining
B
$60.9B
$1.34M 0.87%
86,287
-6,677
-7% -$121K
XOM icon
48
ExxonMobil
XOM
$645B
$1.33M 0.86%
12,329
-370
-3% -$43.3K
WMB icon
49
Williams Companies
WMB
$85.8B
$1.22M 0.79%
22,460
+714
+3% +$38.5K
SIGI icon
50
Selective Insurance
SIGI
$5.58B
$1.19M 0.77%
12,736
+4,334
+52% +$415K
1
2
3 4 5

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Pullen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pullen Investment Management held 106 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $18.1M of net new capital in Q4 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.

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

On the sell side, the largest reduction was Fox Class B, an estimated $1.05M trimmed.

  • Pullen Investment Management's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.
  • Pullen Investment Management added most to Huntington Ingalls Industries in Q4 2024, an estimated $1.6M increase.
  • Pullen Investment Management's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $1.05M.
  • Pullen Investment Management fully exited Kinross Gold in Q4 2024, selling an estimated $1.07M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $154M portfolio in Q4 2024.
  • Pullen Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Pullen Investment Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Pullen Investment Management's 13F filing for Q4 2024, filed 24 Feb 2025.