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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
+6.77%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.66M
Cap. Flow
-$253K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$1.39M
2
GPK icon
Graphic Packaging
GPK
+$1.17M
3
THS
Treehouse Foods
THS
+$934K
4
MRC
MRC Global
MRC
+$859K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$724K

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.81M
2
VIRT icon
Virtu Financial
VIRT
+$1.55M
3
UTI icon
Universal Technical Institute
UTI
+$1.45M
4
LINC icon
Lincoln Educational Services
LINC
+$1.09M
5
MP icon
MP Materials
MP
+$786K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 14.19%
3 Industrials 12.9%
4 Technology 9.12%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
26
Ingram Micro Holding
INGM
$6.78B
$1.93M 1.16%
92,508
+24,531
+36% +$457K
COKE icon
27
Coca-Cola Consolidated
COKE
$12.3B
$1.92M 1.15%
17,167
+177
+1% +$21.4K
NEM icon
28
Newmont
NEM
$98.2B
$1.91M 1.15%
32,837
-92
-0.3% -$4.91K
SPB icon
29
Spectrum Brands
SPB
$2.04B
$1.89M 1.14%
35,735
+23,374
+189% +$1.39M
AZZ icon
30
AZZ Inc
AZZ
$4.5B
$1.86M 1.12%
19,682
+253
+1% +$22.3K
CME icon
31
CME Group
CME
$92.2B
$1.83M 1.1%
6,631
-30
-0.5% -$8.16K
HES
32
DELISTED
Hess
HES
$1.82M 1.1%
13,156
+146
+1% +$19.7K
PNC icon
33
PNC Financial Services
PNC
$100B
$1.8M 1.09%
9,675
-61
-0.6% -$10.3K
ALNT icon
34
Allient
ALNT
$1.47B
$1.8M 1.09%
49,615
+654
+1% +$18.2K
THS
35
DELISTED
Treehouse Foods
THS
$1.79M 1.08%
92,355
+41,680
+82% +$934K
KVUE icon
36
Kenvue
KVUE
$37B
$1.79M 1.08%
85,413
-481
-0.6% -$10.9K
B
37
Barrick Mining
B
$62.2B
$1.77M 1.07%
85,099
+195
+0.2% +$3.81K
HON icon
38
Honeywell
HON
$77.1B
$1.76M 1.06%
8,039
-54
-0.7% -$10.9K
PLPC icon
39
Preformed Line Products
PLPC
$1.52B
$1.75M 1.05%
10,921
+101
+0.9% +$14.4K
UL icon
40
Unilever
UL
$131B
$1.73M 1.04%
25,090
-102
-0.4% -$7.16K
COST icon
41
Costco
COST
$415B
$1.7M 1.02%
1,718
-13
-0.8% -$12.9K
CSCO icon
42
Cisco
CSCO
$450B
$1.7M 1.02%
24,480
-135
-0.5% -$8.3K
FTDR icon
43
Frontdoor
FTDR
$5.02B
$1.7M 1.02%
28,813
+12,864
+81% +$645K
LH icon
44
Labcorp
LH
$24.3B
$1.69M 1.02%
6,441
-23
-0.4% -$5.6K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$1.67M 1%
10,040
-180
-2% -$27K
WRB icon
46
W.R. Berkley
WRB
$28B
$1.62M 0.97%
21,982
-118
-0.5% -$8.46K
CCI icon
47
Crown Castle
CCI
$32.7B
$1.6M 0.96%
15,566
-60
-0.4% -$6.07K
SCL icon
48
Stepan Co
SCL
$1.31B
$1.54M 0.93%
28,215
+5,225
+23% +$276K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.54M 0.93%
30,294
+2,658
+10% +$134K
DUK icon
50
Duke Energy
DUK
$102B
$1.45M 0.87%
12,298
-72
-0.6% -$8.5K
1
2
3 4 5

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Pullen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pullen Investment Management held 106 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q2 2025 filing shows 2 new, 41 increased, 51 reduced and 6 closed positions. Its largest new stake was Titan Machinery: 33,726 shares worth $668K. The largest sale was NorthWestern Energy, an estimated $1.81M.

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

  • Pullen Investment Management's largest Q2 2025 buy was Titan Machinery: 33,726 shares worth $668K.
  • Pullen Investment Management added most to Spectrum Brands in Q2 2025, an estimated $1.39M increase.
  • Pullen Investment Management's biggest Q2 2025 reduction was Virtu Financial, cutting an estimated $1.55M.
  • Pullen Investment Management fully exited NorthWestern Energy in Q2 2025, selling an estimated $1.81M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $166M portfolio in Q2 2025.
  • Pullen Investment Management opened 2 new positions and closed 6 in Q2 2025.
  • Pullen Investment Management's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Pullen Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.