PIM
Pullen Investment Management Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$4.52M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
9.77%
Top 10 Holdings %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 | $935K | |
| 2 | $775K | |
| 3 | $192K | |
| 4 | $185K | |
| 5 | $170K |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 13.95% |
| 3 | Industrials | 10.68% |
| 4 | Energy | 8.64% |
| 5 | Technology | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.81% | 7,357 +2,702 | +58% | +$470K | |||
| $1.27M | 0.8% | 22,990 +15,935 | +226% | +$877K | |||
| $1.21M | 0.76% | 67,977 | New | +$1.21M | |||
| $1.18M | 0.74% | 22,293 -939 | -4% | -$49.5K | |||
| $1.13M | 0.71% | 6,815 +408 | +6% | +$67.7K | |||
| $1.11M | 0.7% | 48,634 | New | +$1.11M | |||
| $1.11M | 0.7% | 26,147 -1,961 | -7% | -$83.4K | |||
| $1.08M | 0.68% | 48,961 +1,433 | +3% | +$31.5K | |||
| $1.07M | 0.68% | 14,309 | New | +$1.07M | |||
| $1.07M | 0.68% | 243,143 +64,901 | +36% | +$286K | |||
| $1.06M | 0.67% | 9,094 +2,877 | +46% | +$335K | |||
| $1.05M | 0.66% | 11,721 +235 | +2% | +$21.1K | |||
| $1.05M | 0.66% | 62,084 +1,716 | +3% | +$28.9K | |||
| $1.03M | 0.65% | 17,447 +314 | +2% | +$18.6K | |||
| $1.03M | 0.65% | 32,633 +482 | +2% | +$15.2K | |||
| $1.01M | 0.64% | 22,272 | New | +$1.01M | |||
| $1M | 0.63% | 11,230 +5,521 | +97% | +$493K | |||
| $995K | 0.63% | 5,688 +171 | +3% | +$29.9K | |||
| $949K | 0.6% | 5,919 -216 | -4% | -$34.6K | |||
| $947K | 0.6% | 3,998 +291 | +8% | +$68.9K | |||
| $884K | 0.56% | 12,361 +333 | +3% | +$23.8K | |||
| $883K | 0.56% | 76,895 | New | +$883K | |||
| $880K | 0.56% | 10,028 -19 | -0.2% | -$1.67K | |||
| $826K | 0.52% | 57,078 +3,074 | +6% | +$44.5K | |||
| $811K | 0.51% | 4,898 -299 | -6% | -$49.5K |
