PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.11M
4
SYY icon
Sysco
SYY
+$1.07M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

1
+$2.82M
2
+$2.14M
3
+$1.75M
4
CRK icon
Comstock Resources
CRK
+$1.61M
5
D icon
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 Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$3.83B
$1.81M 1.14%
31,265
+502
CME icon
27
CME Group
CME
$97.1B
$1.77M 1.12%
6,661
-260
TTI icon
28
TETRA Technologies
TTI
$1.04B
$1.74M 1.1%
518,371
+10,721
VIRT icon
29
Virtu Financial
VIRT
$2.84B
$1.71M 1.08%
44,922
+789
PNC icon
30
PNC Financial Services
PNC
$73.2B
$1.71M 1.08%
9,736
-406
UL icon
31
Unilever
UL
$154B
$1.69M 1.07%
28,341
+635
UTI icon
32
Universal Technical Institute
UTI
$1.88B
$1.68M 1.06%
65,229
-30,181
B
33
Barrick Mining
B
$55.4B
$1.65M 1.04%
84,904
-1,383
COST icon
34
Costco
COST
$413B
$1.64M 1.03%
1,731
-203
CCI icon
35
Crown Castle
CCI
$42.9B
$1.63M 1.03%
15,626
+7,484
AZZ icon
36
AZZ Inc
AZZ
$2.97B
$1.62M 1.03%
19,429
+303
HON icon
37
Honeywell
HON
$137B
$1.62M 1.02%
7,628
+2,797
NEM icon
38
Newmont
NEM
$91.6B
$1.59M 1%
32,929
+4,444
WRB icon
39
W.R. Berkley
WRB
$28.5B
$1.57M 0.99%
22,100
-854
CSCO icon
40
Cisco
CSCO
$279B
$1.52M 0.96%
+24,615
PLPC icon
41
Preformed Line Products
PLPC
$1.17B
$1.52M 0.96%
10,820
+6,082
DUK icon
42
Duke Energy
DUK
$99B
$1.51M 0.95%
12,370
-477
LH icon
43
Labcorp
LH
$23.2B
$1.5M 0.95%
6,464
-454
MPC icon
44
Marathon Petroleum
MPC
$59.7B
$1.49M 0.94%
10,220
+22
WMG icon
45
Warner Music
WMG
$17.1B
$1.48M 0.94%
47,239
-495
XOM icon
46
Exxon Mobil
XOM
$492B
$1.41M 0.89%
11,871
-458
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.4M 0.89%
27,636
+9,270
WMB icon
48
Williams Companies
WMB
$70.2B
$1.38M 0.87%
23,022
+562
THS icon
49
Treehouse Foods
THS
$975M
$1.37M 0.87%
50,675
+6,029
LMT icon
50
Lockheed Martin
LMT
$112B
$1.29M 0.82%
2,894
-162
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