PIM

Pullen Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.68M
4
TBCH
Turtle Beach Corp
TBCH
+$1.17M
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
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
CCI icon
51
Crown Castle
CCI
$39.3B
$1.5M 0.81%
15,554
-12
UNF icon
52
Unifirst Corp
UNF
$3.25B
$1.45M 0.78%
8,653
+1,227
LMT icon
53
Lockheed Martin
LMT
$108B
$1.44M 0.78%
2,889
-1
KVUE icon
54
Kenvue
KVUE
$32.6B
$1.39M 0.75%
85,761
+348
IBKR icon
55
Interactive Brokers
IBKR
$29.2B
$1.36M 0.74%
19,748
+200
XOM icon
56
Exxon Mobil
XOM
$499B
$1.34M 0.73%
11,877
-91
JNJ icon
57
Johnson & Johnson
JNJ
$482B
$1.25M 0.68%
6,746
-82
CNX icon
58
CNX Resources
CNX
$5.41B
$1.24M 0.67%
38,614
+5,546
RTO icon
59
Rentokil
RTO
$14B
$1.23M 0.67%
48,758
+359
NSC icon
60
Norfolk Southern
NSC
$65B
$1.2M 0.65%
3,993
+14
SYY icon
61
Sysco
SYY
$34.8B
$1.18M 0.64%
14,337
+97
TBCH
62
Turtle Beach Corp
TBCH
$278M
$1.17M 0.64%
+73,779
LKQ icon
63
LKQ Corp
LKQ
$7.21B
$1.16M 0.63%
37,842
+11,926
MZTI
64
The Marzetti Company
MZTI
$4.35B
$1.11M 0.6%
6,420
+713
CCK icon
65
Crown Holdings
CCK
$10.9B
$1.09M 0.59%
11,253
+91
WMB icon
66
Williams Companies
WMB
$75.2B
$1.08M 0.59%
17,062
+24
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$6.99B
$1.08M 0.58%
8,391
-7,025
JPM icon
68
JPMorgan Chase
JPM
$818B
$992K 0.54%
3,146
+2
AVGO icon
69
Broadcom
AVGO
$1.92T
$971K 0.53%
2,943
VZ icon
70
Verizon
VZ
$169B
$967K 0.52%
22,008
+986
CDW icon
71
CDW
CDW
$19.2B
$947K 0.51%
5,943
+47
MRK icon
72
Merck
MRK
$240B
$931K 0.5%
11,098
+66
SLRC icon
73
SLR Investment Corp
SLRC
$877M
$832K 0.45%
54,386
+413
LAND
74
Gladstone Land Corp
LAND
$340M
$790K 0.43%
86,273
+11,256
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.41%
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3
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