PIM
Pullen Investment Management Portfolio holdings
AUM
$190M
1-Year Est. Return
21.55%
1 Year Est. Return
+21.55%
AUM
$185M
AUM Growth
+$18.7M
(+11%)
Holding
105
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.94M | |
| 3 | +$1.68M | |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$659K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
Fox Class B
FOX
|
+$1.15M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$902K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 13.07% |
| 4 | Technology | 8.53% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Consolidated
COKE
$10B
| $2.33M | 1.26% |
19,918
+2,751
|
|
||
27
Allstate
ALL
$50.7B
| $2.32M | 1.25% |
10,791
+3
|
|
||
|
INGM
28
Ingram Micro Holding
INGM
$4.94B
| $2.31M | 1.25% |
107,581
+15,073
|
|
||
29
SoundThinking
SSTI
$94.1M
| $2.26M | 1.22% |
186,990
+26,337
|
|
||
30
Spectrum Brands
SPB
$1.51B
| $2.18M | 1.18% |
41,595
+5,860
|
|
||
31
Virtu Financial
VIRT
$3.16B
| $2.17M | 1.18% |
61,154
+54,668
|
|
||
32
Treehouse Foods
THS
$1.24B
| $2.17M | 1.18% |
107,393
+15,038
|
|
||
33
Selective Insurance
SIGI
$4.84B
| $2.14M | 1.16% |
26,438
+3,690
|
|
||
34
American Vanguard Corp
AVD
$140M
| $2.14M | 1.16% |
373,267
+52,778
|
|
||
35
PNC Financial Services
PNC
$88.7B
| $1.95M | 1.06% |
9,705
+30
|
|
||
36
Stepan Co
SCL
$1.27B
| $1.92M | 1.04% |
40,337
+12,122
|
|
||
37
Marathon Petroleum
MPC
$52.7B
| $1.92M | 1.04% |
9,965
-75
|
|
||
38
Labcorp
LH
$22.1B
| $1.87M | 1.01% |
6,501
+60
|
|
||
39
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.83M | 0.99% |
35,948
+5,654
|
|
||
40
CME Group
CME
$102B
| $1.8M | 0.98% |
6,666
+35
|
|
||
41
Parsons
PSN
$7.74B
| $1.71M | 0.93% |
20,658
+2,975
|
|
||
42
W.R. Berkley
WRB
$25.5B
| $1.69M | 0.91% |
22,031
+49
|
|
||
43
Cisco
CSCO
$295B
| $1.68M | 0.91% |
24,597
+117
|
|
||
44
Unilever
UL
$146B
| $1.68M | 0.91% |
25,232
+142
|
|
||
45
National Presto Industries
NPK
$861M
| $1.68M | 0.91% |
+15,004
|
|
||
46
Monro
MNRO
$624M
| $1.68M | 0.91% |
93,488
+32,853
|
|
||
47
Warner Music
WMG
$15.8B
| $1.61M | 0.87% |
47,140
+130
|
|
||
48
Honeywell
HON
$141B
| $1.6M | 0.86% |
7,589
+12
|
|
||
49
Costco
COST
$436B
| $1.58M | 0.85% |
1,702
-16
|
|
||
50
Duke Energy
DUK
$91.3B
| $1.53M | 0.83% |
12,370
+72
|
|