PIM
Pullen Investment Management Portfolio holdings
AUM
$199M
1-Year Est. Return
27.98%
This Fund
S&P 500
1 Year Est. Return
+27.98%
AUM
$199M
AUM Growth
+$9.31M
(+4.9%)
Holding
105
Top Buys
| 1 | +$3.35M | |
| 2 | +$2.72M | |
| 3 | +$2.13M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.79M |
| 5 |
Alamo Group
ALG
|
+$1.68M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$3.06M | |
| 3 | +$2.98M | |
| 4 |
Seneca Foods Class A
SENEA
|
+$1.76M |
| 5 |
Spectrum Brands
SPB
|
+$1.31M |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Financials | 15.5% |
| 3 | Consumer Staples | 10.45% |
| 4 | Energy | 7.32% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.06B
| $1.63M | 0.82% |
55,372
+2,750
|
|
||
|
TBCH
52
Turtle Beach Corp
TBCH
$224M
| $1.61M | 0.81% |
158,866
+15,529
|
|
||
53
Duke Energy
DUK
$99B
| $1.59M | 0.8% |
12,131
-152
|
|
||
54
Monro
MNRO
$514M
| $1.57M | 0.79% |
97,723
+6,081
|
|
||
55
Rentokil
RTO
$17.2B
| $1.53M | 0.77% |
48,528
-116
|
|
||
56
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $1.5M | 0.75% |
29,759
-19,556
|
|
||
|
57
Alamo Group
ALG
$2.09B
| $1.47M | 0.74% |
+8,931
|
|
||
58
Unilever
UL
$127B
| $1.42M | 0.71% |
24,899
-139
|
|
||
59
W.R. Berkley
WRB
$24.9B
| $1.42M | 0.71% |
21,400
-442
|
|
||
60
Home Depot
HD
$335B
| $1.39M | 0.7% |
+4,237
|
|
||
61
Ollie's Bargain Outlet
OLLI
$5.5B
| $1.33M | 0.67% |
14,434
+251
|
|
||
62
Merck
MRK
$276B
| $1.31M | 0.66% |
10,855
-174
|
|
||
63
Interactive Brokers
IBKR
$34.1B
| $1.28M | 0.64% |
19,123
-289
|
|
||
64
Williams Companies
WMB
$88.3B
| $1.26M | 0.63% |
17,320
-73
|
|
||
65
SoundThinking
SSTI
$86.9M
| $1.24M | 0.62% |
187,130
+23,161
|
|
||
66
Crown Castle
CCI
$37.7B
| $1.22M | 0.61% |
14,997
+939
|
|
||
67
Warner Music
WMG
$15.1B
| $1.2M | 0.6% |
46,886
+15,923
|
|
||
68
Titan Machinery
TITN
$497M
| $1.17M | 0.59% |
70,244
+4,792
|
|
||
69
Parsons
PSN
$5.72B
| $1.14M | 0.57% |
20,994
+1,046
|
|
||
70
Brown & Brown
BRO
$22.4B
| $1.12M | 0.56% |
+17,214
|
|
||
71
Norfolk Southern
NSC
$71.8B
| $1.11M | 0.56% |
3,885
-74
|
|
||
72
Crown Holdings
CCK
$11.4B
| $1.11M | 0.56% |
11,040
-168
|
|
||
73
Verizon
VZ
$194B
| $1.09M | 0.55% |
21,770
+882
|
|
||
74
Sysco
SYY
$36.6B
| $1.02M | 0.51% |
14,276
-148
|
|
||
75
American Vanguard Corp
AVD
$84.5M
| $931K | 0.47% |
374,032
+42,462
|
|