PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.77%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
42
Reduced
50
Closed
6
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$1.73M |
| 2 |
Spectrum Brands
SPB
|
$1.24M |
| 3 |
Graphic Packaging
GPK
|
$1.07M |
| 4 |
MRC Global
MRC
|
$976K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$833K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.81M |
| 2 |
Virtu Financial
VIRT
|
$1.72M |
| 3 |
Universal Technical Institute
UTI
|
$1.56M |
| 4 |
Lincoln Educational Services
LINC
|
$1.25M |
| 5 |
MP Materials
MP
|
$786K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INGM
26
Ingram Micro Holding Corporation
INGM
$4.6B
| $1.93M | 1.16% |
92,508
+24,531
| +36% | +$511K |
|
|
27
Coca-Cola Consolidated
COKE
$10.2B
| $1.92M | 1.15% |
17,167
+15,468
| +910% | +$1.73M |
|
28
Newmont
NEM
$81.7B
| $1.91M | 1.15% |
32,837
-92
| -0.3% | -$5.36K |
|
|
29
Spectrum Brands
SPB
$1.38B
| $1.89M | 1.14% |
35,735
+23,374
| +189% | +$1.24M |
|
30
AZZ Inc
AZZ
$3.39B
| $1.86M | 1.12% |
19,682
+253
| +1% | +$23.9K |
|
31
CME Group
CME
$96B
| $1.83M | 1.1% |
6,631
-30
| -0.5% | -$8.27K |
|
|
HES
32
DELISTED
Hess
HES
| $1.82M | 1.1% |
13,156
+146
| +1% | +$20.2K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.8M | 1.09% |
9,675
-61
| -0.6% | -$11.4K |
|
34
Allient
ALNT
$769M
| $1.8M | 1.09% |
49,615
+654
| +1% | +$23.7K |
|
35
Treehouse Foods
THS
$926M
| $1.79M | 1.08% |
92,355
+41,680
| +82% | +$809K |
|
36
Kenvue
KVUE
$39.7B
| $1.79M | 1.08% |
85,413
-481
| -0.6% | -$10.1K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $1.77M | 1.07% |
85,099
+195
| +0.2% | +$4.06K |
|
38
Honeywell
HON
$139B
| $1.76M | 1.06% |
7,577
-51
| -0.7% | -$11.9K |
|
39
Preformed Line Products
PLPC
$941M
| $1.75M | 1.05% |
10,921
+101
| +0.9% | +$16.1K |
|
40
Unilever
UL
$155B
| $1.73M | 1.04% |
28,226
-115
| -0.4% | -$7.04K |
|
41
Costco
COST
$418B
| $1.7M | 1.02% |
1,718
-13
| -0.8% | -$12.9K |
|
42
Cisco
CSCO
$274B
| $1.7M | 1.02% |
24,480
-135
| -0.5% | -$9.37K |
|
43
Frontdoor
FTDR
$4.43B
| $1.7M | 1.02% |
28,813
+12,864
| +81% | +$758K |
|
44
Labcorp
LH
$23.1B
| $1.69M | 1.02% |
6,441
-23
| -0.4% | -$6.04K |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.67M | 1% |
10,040
-180
| -2% | -$29.9K |
|
46
W.R. Berkley
WRB
$27.2B
| $1.62M | 0.97% |
21,982
-118
| -0.5% | -$8.67K |
|
47
Crown Castle
CCI
$43.2B
| $1.6M | 0.96% |
15,566
-60
| -0.4% | -$6.16K |
|
48
Stepan Co
SCL
$1.13B
| $1.54M | 0.93% |
28,215
+5,225
| +23% | +$285K |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.54M | 0.93% |
30,294
+2,658
| +10% | +$135K |
|
50
Duke Energy
DUK
$95.3B
| $1.45M | 0.87% |
12,298
-72
| -0.6% | -$8.5K |
|