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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
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.61M
3 +$2.31M
4
FCN icon
FTI Consulting
FCN
+$1.59M
5
DRVN icon
Driven Brands
DRVN
+$1.2M

Top Sells

1 +$2.96M
2 +$2.49M
3 +$2.17M
4
SIGI icon
Selective Insurance
SIGI
+$2.14M
5
PLPC icon
Preformed Line Products
PLPC
+$1.26M

Sector Composition

1 Industrials 17.54%
2 Financials 15.72%
3 Consumer Staples 12.41%
4 Technology 7.64%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNX icon
26
CNX Resources
CNX
$4.75B
$2.5M 1.32%
68,083
+29,469
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$2.49M 1.31%
49,315
+13,367
AZZ icon
28
AZZ Inc
AZZ
$4.24B
$2.45M 1.29%
22,887
-45
SPB icon
29
Spectrum Brands
SPB
$1.9B
$2.42M 1.27%
40,968
-627
INGM
30
Ingram Micro Holding
INGM
$6.59B
$2.3M 1.21%
107,783
+202
ALL icon
31
Allstate
ALL
$57.8B
$2.23M 1.17%
10,710
-81
DNOW icon
32
DNOW Inc
DNOW
$2.51B
$2.18M 1.15%
+164,336
VIRT icon
33
Virtu Financial
VIRT
$4.77B
$2.05M 1.08%
61,422
+268
PNC icon
34
PNC Financial Services
PNC
$93.7B
$2.03M 1.07%
9,740
+35
TBCH
35
Turtle Beach Corp
TBCH
$260M
$2.01M 1.06%
143,337
+69,558
CSCO icon
36
Cisco
CSCO
$472B
$1.89M 0.99%
24,506
-91
GPK icon
37
Graphic Packaging
GPK
$3.11B
$1.88M 0.99%
124,953
-51,237
MNRO icon
38
Monro
MNRO
$431M
$1.84M 0.97%
91,642
-1,846
CME icon
39
CME Group
CME
$94.5B
$1.8M 0.95%
6,606
-60
SCL icon
40
Stepan Co
SCL
$1.2B
$1.68M 0.88%
35,428
-4,909
FCN icon
41
FTI Consulting
FCN
$4.89B
$1.65M 0.87%
+9,651
MPC icon
42
Marathon Petroleum
MPC
$77.7B
$1.64M 0.86%
10,069
+104
UL icon
43
Unilever
UL
$127B
$1.64M 0.86%
25,038
-194
NPK icon
44
National Presto Industries
NPK
$945M
$1.6M 0.84%
15,027
+23
LH icon
45
Labcorp
LH
$22.4B
$1.6M 0.84%
6,380
-121
LKQ icon
46
LKQ Corp
LKQ
$6.54B
$1.59M 0.84%
52,622
+14,780
COST icon
47
Costco
COST
$433B
$1.57M 0.83%
1,818
+116
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.71B
$1.55M 0.82%
14,183
+5,792
WRB icon
49
W.R. Berkley
WRB
$25.5B
$1.53M 0.81%
21,842
-189
HON icon
50
Honeywell
HON
$133B
$1.46M 0.77%
7,495
-557