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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
+2.38%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
+$3.53M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.52M
2
INGM
Ingram Micro Holding
INGM
+$1.45M
3
RTO icon
Rentokil
RTO
+$1.17M
4
SYY icon
Sysco
SYY
+$1.05M
5
MRC
MRC Global
MRC
+$993K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
3
PAAS icon
Pan American Silver
PAAS
+$1.75M
4
CRK icon
Comstock Resources
CRK
+$1.61M
5
D icon
Dominion Energy
D
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Consumer Staples 13.95%
3 Industrials 11.78%
4 Technology 7.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.45B
$1.81M 1.14%
31,265
+502
+2% +$27.3K
CME icon
27
CME Group
CME
$93.5B
$1.77M 1.12%
6,661
-260
-4% -$64.1K
TTI icon
28
TETRA Technologies
TTI
$1.07B
$1.74M 1.1%
518,371
+10,721
+2% +$42.7K
VIRT icon
29
Virtu Financial
VIRT
$5.11B
$1.71M 1.08%
44,922
+789
+2% +$29.3K
PNC icon
30
PNC Financial Services
PNC
$100B
$1.71M 1.08%
9,736
-406
-4% -$76.6K
UL icon
31
Unilever
UL
$144B
$1.69M 1.07%
25,192
+564
+2% +$36.4K
UTI icon
32
Universal Technical Institute
UTI
$2.15B
$1.68M 1.06%
65,229
-30,181
-32% -$814K
B
33
Barrick Mining
B
$61.5B
$1.65M 1.04%
84,904
-1,383
-2% -$24.2K
COST icon
34
Costco
COST
$429B
$1.64M 1.03%
1,731
-203
-10% -$198K
CCI icon
35
Crown Castle
CCI
$33.1B
$1.63M 1.03%
15,626
+7,484
+92% +$699K
AZZ icon
36
AZZ Inc
AZZ
$4.41B
$1.62M 1.03%
19,429
+303
+2% +$27K
HON icon
37
Honeywell
HON
$78.3B
$1.62M 1.02%
8,093
+2,967
+58% +$600K
NEM icon
38
Newmont
NEM
$96.4B
$1.59M 1%
32,929
+4,444
+16% +$195K
WRB icon
39
W.R. Berkley
WRB
$28.3B
$1.57M 0.99%
22,100
-854
-4% -$52.3K
CSCO icon
40
Cisco
CSCO
$456B
$1.52M 0.96%
+24,615
New +$1.52M
PLPC icon
41
Preformed Line Products
PLPC
$1.45B
$1.52M 0.96%
10,820
+6,082
+128% +$827K
DUK icon
42
Duke Energy
DUK
$101B
$1.51M 0.95%
12,370
-477
-4% -$54.4K
LH icon
43
Labcorp
LH
$25.8B
$1.5M 0.95%
6,464
-454
-7% -$110K
MPC icon
44
Marathon Petroleum
MPC
$89.3B
$1.49M 0.94%
10,220
+22
+0.2% +$3.25K
WMG icon
45
Warner Music
WMG
$15B
$1.48M 0.94%
47,239
-495
-1% -$16.1K
XOM icon
46
ExxonMobil
XOM
$634B
$1.41M 0.89%
11,871
-458
-4% -$50.7K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.4M 0.89%
27,636
+9,270
+50% +$471K
WMB icon
48
Williams Companies
WMB
$85.8B
$1.38M 0.87%
23,022
+562
+3% +$32.2K
THS
49
DELISTED
Treehouse Foods
THS
$1.37M 0.87%
50,675
+6,029
+14% +$191K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.29M 0.82%
2,894
-162
-5% -$74.6K
1
2
3 4 5

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Pullen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pullen Investment Management held 114 positions worth $158M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pullen Investment Management's Q1 2025 filing shows 11 new, 57 increased, 30 reduced and 10 closed positions. Its largest new stake was Cisco: 24,615 shares worth $1.52M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q1 2025 buy was Cisco: 24,615 shares worth $1.52M.
  • Pullen Investment Management added most to Stepan Co in Q1 2025, an estimated $973K increase.
  • Pullen Investment Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $894K.
  • Pullen Investment Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $2.82M.
  • Pullen Investment Management's ten largest holdings make up 29% of its $158M portfolio in Q1 2025.
  • Pullen Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Pullen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Pullen Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.