PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
1-Year Return
21.11%
This Quarter Return
+2.38%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.52M
(+2.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.52M |
| 2 |
INGM
Ingram Micro Holding Corporation
INGM
|
$1.21M |
| 3 |
Rentokil
RTO
|
$1.11M |
| 4 |
Sysco
SYY
|
$1.07M |
| 5 |
Verizon
VZ
|
$1.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 3 |
Pan American Silver
PAAS
|
$1.75M |
| 4 |
Comstock Resources
CRK
|
$1.61M |
| 5 |
Dominion Energy
D
|
$1.02M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 13.95% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 7.81% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.54B
| $1.81M | 1.14% |
31,265
+502
| +2% | +$29.1K |
|
27
CME Group
CME
$96.4B
| $1.77M | 1.12% |
6,661
-260
| -4% | -$69K |
|
28
TETRA Technologies
TTI
$636M
| $1.74M | 1.1% |
518,371
+10,721
| +2% | +$36K |
|
29
Virtu Financial
VIRT
$3.42B
| $1.71M | 1.08% |
44,922
+789
| +2% | +$30.1K |
|
30
PNC Financial Services
PNC
$81.7B
| $1.71M | 1.08% |
9,736
-406
| -4% | -$71.4K |
|
31
Unilever
UL
$159B
| $1.69M | 1.07% |
28,341
+635
| +2% | +$37.8K |
|
32
Universal Technical Institute
UTI
$1.49B
| $1.68M | 1.06% |
65,229
-30,181
| -32% | -$775K |
|
|
B
33
Barrick Mining Corporation
B
$46.5B
| $1.65M | 1.04% |
84,904
-1,383
| -2% | -$26.9K |
|
34
Costco
COST
$424B
| $1.64M | 1.03% |
1,731
-203
| -10% | -$192K |
|
35
Crown Castle
CCI
$41.6B
| $1.63M | 1.03% |
15,626
+7,484
| +92% | +$780K |
|
36
AZZ Inc
AZZ
$3.5B
| $1.62M | 1.03% |
19,429
+303
| +2% | +$25.3K |
|
37
Honeywell
HON
$137B
| $1.62M | 1.02% |
7,628
+2,797
| +58% | +$592K |
|
38
Newmont
NEM
$82.3B
| $1.59M | 1% |
32,929
+4,444
| +16% | +$215K |
|
39
W.R. Berkley
WRB
$27.7B
| $1.57M | 0.99% |
22,100
-854
| -4% | -$60.8K |
|
|
40
Cisco
CSCO
$269B
| $1.52M | 0.96% |
+24,615
| New | +$1.52M |
|
41
Preformed Line Products
PLPC
$942M
| $1.52M | 0.96% |
10,820
+6,082
| +128% | +$852K |
|
42
Duke Energy
DUK
$94B
| $1.51M | 0.95% |
12,370
-477
| -4% | -$58.2K |
|
43
Labcorp
LH
$22.9B
| $1.5M | 0.95% |
6,464
-454
| -7% | -$106K |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.94% |
10,220
+22
| +0.2% | +$3.21K |
|
45
Warner Music
WMG
$17.1B
| $1.48M | 0.94% |
47,239
-495
| -1% | -$15.5K |
|
46
Exxon Mobil
XOM
$479B
| $1.41M | 0.89% |
11,871
-458
| -4% | -$54.5K |
|
47
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.4M | 0.89% |
27,636
+9,270
| +50% | +$470K |
|
48
Williams Companies
WMB
$70.3B
| $1.38M | 0.87% |
23,022
+562
| +3% | +$33.6K |
|
49
Treehouse Foods
THS
$917M
| $1.37M | 0.87% |
50,675
+6,029
| +14% | +$163K |
|
50
Lockheed Martin
LMT
$107B
| $1.29M | 0.82% |
2,894
-162
| -5% | -$72.4K |
|