PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.44%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$925K |
| 3 |
NorthWestern Energy
NWE
|
$912K |
| 4 |
SoundThinking
SSTI
|
$632K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$454K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 2 |
Merck
MRK
|
$1.2M |
| 3 |
A-Mark Precious Metals
AMRK
|
$477K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$437K |
| 5 |
Thermo Fisher Scientific
TMO
|
$388K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Staples | 10.03% |
| 3 | Industrials | 9.88% |
| 4 | Energy | 9.8% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.46B
| $887K | 0.74% |
56,420
+1,600
| +3% | +$25.2K |
|
52
AZZ Inc
AZZ
$3.35B
| $879K | 0.73% |
11,379
+368
| +3% | +$28.4K |
|
53
FirstCash
FCFS
$6.6B
| $869K | 0.72% |
8,284
+197
| +2% | +$20.7K |
|
54
Crawford & Co Class A
CRD.A
$535M
| $851K | 0.7% |
98,458
+2,077
| +2% | +$17.9K |
|
55
Madison Square Garden
MSGS
$4.73B
| $831K | 0.69% |
4,419
+98
| +2% | +$18.4K |
|
56
EQT Corp
EQT
$32.7B
| $825K | 0.68% |
22,317
-852
| -4% | -$31.5K |
|
57
Treehouse Foods
THS
$908M
| $776K | 0.64% |
21,186
+408
| +2% | +$14.9K |
|
58
Walmart
WMT
$775B
| $773K | 0.64% |
11,414
+837
| +8% | +$56.7K |
|
|
MZTI
59
The Marzetti Company Common Stock
MZTI
$5.01B
| $721K | 0.6% |
3,818
+217
| +6% | +$41K |
|
60
Humana
HUM
$37.5B
| $704K | 0.58% |
1,885
-113
| -6% | -$42.2K |
|
61
CNX Resources
CNX
$4.15B
| $666K | 0.55% |
27,399
+623
| +2% | +$15.1K |
|
62
Mayville Engineering Co
MEC
$297M
| $661K | 0.55% |
39,686
+1,578
| +4% | +$26.3K |
|
|
LAND
63
Gladstone Land Corp
LAND
$329M
| $645K | 0.53% |
47,106
+803
| +2% | +$11K |
|
|
64
SoundThinking
SSTI
$158M
| $632K | 0.52% |
+51,862
| New | +$632K |
|
65
Spectrum Brands
SPB
$1.34B
| $611K | 0.51% |
7,109
+110
| +2% | +$9.45K |
|
66
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $610K | 0.51% |
17,964
-6,194
| -26% | -$210K |
|
67
American Vanguard Corp
AVD
$154M
| $603K | 0.5% |
70,089
+1,628
| +2% | +$14K |
|
68
JPMorgan Chase
JPM
$815B
| $603K | 0.5% |
2,980
+186
| +7% | +$37.6K |
|
69
Lamb Weston
LW
$7.91B
| $601K | 0.5% |
7,153
-304
| -4% | -$25.6K |
|
70
Sandstorm Gold
SAND
$3.34B
| $598K | 0.5% |
109,976
+3,442
| +3% | +$18.7K |
|
71
Hanover Insurance
THG
$6.26B
| $556K | 0.46% |
4,434
+134
| +3% | +$16.8K |
|
72
Shell
SHEL
$215B
| $541K | 0.45% |
7,495
+310
| +4% | +$22.4K |
|
73
Comstock Resources
CRK
$4.68B
| $537K | 0.44% |
51,733
+1,942
| +4% | +$20.2K |
|
74
Diamond Hill
DHIL
$392M
| $520K | 0.43% |
3,697
-268
| -7% | -$37.7K |
|
75
Broadcom
AVGO
$1.38T
| $509K | 0.42% |
317
+7
| +2% | +$11.2K |
|