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PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.3M
Cap. Flow
+$1.92M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$1,000K
3
NWE icon
NorthWestern Energy
NWE
+$920K
4
SSTI icon
SoundThinking
SSTI
+$737K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$453K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.42M
2
MRK icon
Merck
MRK
+$1.24M
3
GOLD
Gold.com Inc
GOLD
+$543K
4
JBTM
JBT Marel
JBTM
+$437K
5
TMO icon
Thermo Fisher Scientific
TMO
+$388K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UTI icon
51
Universal Technical Institute
UTI
$2.12B
$887K 0.74%
56,420
+1,600
+3% +$24K
AZZ icon
52
AZZ Inc
AZZ
$4.47B
$879K 0.73%
11,379
+368
+3% +$28.8K
FCFS icon
53
FirstCash
FCFS
$9.06B
$869K 0.72%
8,284
+197
+2% +$23.3K
CRD.A icon
54
Crawford & Co Class A
CRD.A
$545M
$851K 0.7%
98,458
+2,077
+2% +$19.3K
MSGS icon
55
Madison Square Garden
MSGS
$9.57B
$831K 0.69%
4,419
+98
+2% +$18.2K
EQT icon
56
EQT Corp
EQT
$32.5B
$825K 0.68%
22,317
-852
-4% -$33.4K
THS
57
DELISTED
Treehouse Foods
THS
$776K 0.64%
21,186
+408
+2% +$14.8K
WMT icon
58
Walmart Inc
WMT
$889B
$773K 0.64%
11,414
+837
+8% +$52.7K
MZTI
59
The Marzetti Company
MZTI
$2.95B
$721K 0.6%
3,818
+217
+6% +$41.4K
HUM icon
60
Humana
HUM
$45.8B
$704K 0.58%
1,885
-113
-6% -$38.2K
CNX icon
61
CNX Resources
CNX
$4.77B
$666K 0.55%
27,399
+623
+2% +$15.2K
MEC icon
62
Mayville Engineering Co
MEC
$751M
$661K 0.55%
39,686
+1,578
+4% +$23.9K
LAND
63
Gladstone Land Corp
LAND
$367M
$645K 0.53%
47,106
+803
+2% +$10.6K
SSTI icon
64
SoundThinking
SSTI
$109M
$632K 0.52%
+51,862
New +$737K
SPB icon
65
Spectrum Brands
SPB
$2.04B
$611K 0.51%
7,109
+110
+2% +$9.56K
NWPX icon
66
NWPX Infrastructure Inc
NWPX
$1.24B
$610K 0.51%
17,964
-6,194
-26% -$210K
AVD icon
67
American Vanguard Corp
AVD
$75.2M
$603K 0.5%
70,089
+1,628
+2% +$16.6K
JPM icon
68
JPMorgan Chase
JPM
$947B
$603K 0.5%
2,980
+186
+7% +$36.4K
LW icon
69
Lamb Weston
LW
$7.3B
$601K 0.5%
7,153
-304
-4% -$25.9K
SAND
70
DELISTED
Sandstorm Gold
SAND
$598K 0.5%
109,976
+3,442
+3% +$19K
THG icon
71
Hanover Insurance
THG
$7.68B
$556K 0.46%
4,434
+134
+3% +$17.4K
SHEL icon
72
Shell
SHEL
$239B
$541K 0.45%
7,495
+310
+4% +$22.2K
CRK icon
73
Comstock Resources
CRK
$3.82B
$537K 0.44%
51,733
+1,942
+4% +$20.4K
DHIL
74
DELISTED
Diamond Hill
DHIL
$520K 0.43%
3,697
-268
-7% -$40.3K
AVGO icon
75
Broadcom
AVGO
$1.82T
$509K 0.42%
3,170
+70
+2% +$9.81K
1 2
3
4 5

Similar funds

PAIA
Park Avenue Institutional Advisers New York $199M AUM
PFA
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SPI
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LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
SWMP
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FWM
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Pullen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pullen Investment Management held 104 positions worth $121M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pullen Investment Management's Q2 2024 filing shows 7 new, 50 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 12,482 shares worth $1.44M. The largest sale was Pioneer Natural Resource Co., an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q2 2024 buy was ExxonMobil: 12,482 shares worth $1.44M.
  • Pullen Investment Management added most to Unilever in Q2 2024, an estimated $418K increase.
  • Pullen Investment Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.24M.
  • Pullen Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.42M.
  • Pullen Investment Management's ten largest holdings make up 34% of its $121M portfolio in Q2 2024.
  • Pullen Investment Management opened 7 new positions and closed 5 in Q2 2024.
  • Pullen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $121M.

Based on Pullen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.