PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.17%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.1M |
| 2 |
Selective Insurance
SIGI
|
$784K |
| 3 |
TETRA Technologies
TTI
|
$766K |
| 4 |
Warner Music
WMG
|
$631K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$615K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$718K |
| 2 |
Mayville Engineering Co
MEC
|
$661K |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$610K |
| 4 |
Lamb Weston
LW
|
$601K |
| 5 |
Diamond Hill
DHIL
|
$520K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 8.8% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinross Gold
KGC
$25.9B
| $1.07M | 0.78% |
114,286
-76,687
| -40% | -$718K |
|
52
Universal Technical Institute
UTI
$1.46B
| $1.06M | 0.77% |
65,160
+8,740
| +15% | +$142K |
|
53
Madison Square Garden
MSGS
$4.71B
| $1.06M | 0.77% |
5,084
+665
| +15% | +$138K |
|
54
Honeywell
HON
$137B
| $1.03M | 0.75% |
4,990
+103
| +2% | +$21.3K |
|
55
Treehouse Foods
THS
$904M
| $1.02M | 0.75% |
24,342
+3,156
| +15% | +$132K |
|
56
SoundThinking
SSTI
$154M
| $1.02M | 0.75% |
88,152
+36,290
| +70% | +$421K |
|
57
CNX Resources
CNX
$4.14B
| $1.02M | 0.75% |
31,310
+3,911
| +14% | +$127K |
|
58
Williams Companies
WMB
$70.6B
| $993K | 0.73% |
21,746
-30
| -0.1% | -$1.37K |
|
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $987K | 0.72% |
19,400
+12,087
| +165% | +$615K |
|
60
SLR Investment Corp
SLRC
$908M
| $922K | 0.67% |
61,264
+5,893
| +11% | +$88.7K |
|
61
Walmart
WMT
$778B
| $908K | 0.66% |
11,247
-167
| -1% | -$13.5K |
|
62
EQT Corp
EQT
$32.7B
| $839K | 0.61% |
22,898
+581
| +3% | +$21.3K |
|
|
63
Selective Insurance
SIGI
$4.75B
| $784K | 0.57% |
+8,402
| New | +$784K |
|
64
Spectrum Brands
SPB
$1.33B
| $778K | 0.57% |
8,179
+1,070
| +15% | +$102K |
|
65
Interactive Brokers
IBKR
$27.5B
| $778K | 0.57% |
5,583
-2,971
| -35% | -$414K |
|
|
66
TETRA Technologies
TTI
$624M
| $766K | 0.56% |
+247,039
| New | +$766K |
|
67
Sandstorm Gold
SAND
$3.34B
| $752K | 0.55% |
125,360
+15,384
| +14% | +$92.3K |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5B
| $744K | 0.54% |
4,216
+398
| +10% | +$70.3K |
|
|
LAND
69
Gladstone Land Corp
LAND
$325M
| $741K | 0.54% |
53,333
+6,227
| +13% | +$86.6K |
|
70
Comstock Resources
CRK
$4.73B
| $668K | 0.49% |
60,045
+8,312
| +16% | +$92.5K |
|
71
Unifirst Corp
UNF
$3.25B
| $635K | 0.46% |
3,195
+389
| +14% | +$77.3K |
|
72
Humana
HUM
$37.5B
| $616K | 0.45% |
1,944
+59
| +3% | +$18.7K |
|
73
JPMorgan Chase
JPM
$817B
| $614K | 0.45% |
2,913
-67
| -2% | -$14.1K |
|
74
Broadcom
AVGO
$1.39T
| $542K | 0.4% |
3,140
+2,823
| +891% | +$487K |
|
75
FIGS
FIGS
$1.08B
| $525K | 0.38% |
+76,802
| New | +$525K |
|