PIM

Pullen Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+2.38%
1 Year Return
+15.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
+$3.07M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10

Top Buys

1
$1.52M
2
$1.21M
3
$1.11M
4
$1.07M
5
$1.01M

Top Sells

1
$2.82M
2
$2.14M
3
$1.75M
4
$1.61M
5
$1.02M

Sector Composition

1Financials18.53%
2Consumer Staples13.95%
3Industrials11.78%
4Technology7.81%
5Energy7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.81% 7,357
+2,702
+58%
+$470K
$1.27M0.8% 22,990
+15,935
+226%
+$877K
$1.21M0.76%
+67,977
 New
+$1.21M
$1.18M0.74% 22,293
-939
-4%
-$49.5K
$1.13M0.71% 6,815
+408
+6%
+$67.7K
$1.11M0.7%
+48,634
 New
+$1.11M
$1.11M0.7% 26,147
-1,961
-7%
-$83.4K
$1.08M0.68% 48,961
+1,433
+3%
+$31.5K
$1.07M0.68%
+14,309
 New
+$1.07M
$1.07M0.68% 243,143
+64,901
+36%
+$286K
$1.06M0.67% 9,094
+2,877
+46%
+$335K
$1.05M0.66% 11,721
+235
+2%
+$21.1K
$1.05M0.66% 62,084
+1,716
+3%
+$28.9K
$1.03M0.65% 17,447
+314
+2%
+$18.6K
$1.03M0.65% 32,633
+482
+2%
+$15.2K
$1.01M0.64%
+22,272
 New
+$1.01M
$1M0.63% 11,230
+5,521
+97%
+$493K
$995K0.63% 5,688
+171
+3%
+$29.9K
$949K0.6% 5,919
-216
-4%
-$34.6K
$947K0.6% 3,998
+291
+8%
+$68.9K
$884K0.56% 12,361
+333
+3%
+$23.8K
$883K0.56%
+76,895
 New
+$883K
$880K0.56% 10,028
-19
-0.2%
-$1.67K
$826K0.52% 57,078
+3,074
+6%
+$44.5K
$811K0.51% 4,898
-299
-6%
-$49.5K
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