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PIM

Pullen Investment Management Portfolio holdings

AUM $216M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
+$6.24M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
62
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$987K
2
TTI icon
TETRA Technologies
TTI
+$797K
3
SIGI icon
Selective Insurance
SIGI
+$758K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$614K
5
WMG icon
Warner Music
WMG
+$597K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$688K
2
MEC icon
Mayville Engineering Co
MEC
+$661K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL
Diamond Hill
DHIL
+$520K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$28.1B
$1.07M 0.78%
114,286
-76,687
-40% -$688K
UTI icon
52
Universal Technical Institute
UTI
$2.15B
$1.06M 0.77%
65,160
+8,740
+15% +$150K
MSGS icon
53
Madison Square Garden
MSGS
$9.58B
$1.06M 0.77%
5,084
+665
+15% +$134K
HON icon
54
Honeywell
HON
$78.3B
$1.03M 0.75%
5,294
+109
+2% +$21.1K
THS
55
DELISTED
Treehouse Foods
THS
$1.02M 0.75%
24,342
+3,156
+15% +$125K
SSTI icon
56
SoundThinking
SSTI
$110M
$1.02M 0.75%
88,152
+36,290
+70% +$490K
CNX icon
57
CNX Resources
CNX
$4.84B
$1.02M 0.75%
31,310
+3,911
+14% +$105K
WMB icon
58
Williams Companies
WMB
$85.8B
$993K 0.73%
21,746
-30
-0.1% -$1.32K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$987K 0.72%
19,400
+12,087
+165% +$614K
SLRC icon
60
SLR Investment Corp
SLRC
$708M
$922K 0.67%
61,264
+5,893
+11% +$91.6K
WMT icon
61
Walmart Inc
WMT
$900B
$908K 0.66%
11,247
-167
-1% -$12.3K
EQT icon
62
EQT Corp
EQT
$32.3B
$839K 0.61%
22,898
+581
+3% +$19.8K
SIGI icon
63
Selective Insurance
SIGI
$5.63B
$784K 0.57%
+8,402
New +$758K
SPB icon
64
Spectrum Brands
SPB
$2.08B
$778K 0.57%
8,179
+1,070
+15% +$94.6K
IBKR icon
65
Interactive Brokers
IBKR
$40.5B
$778K 0.57%
22,332
-11,884
-35% -$368K
TTI icon
66
TETRA Technologies
TTI
$1.07B
$766K 0.56%
+247,039
New +$797K
SAND
67
DELISTED
Sandstorm Gold
SAND
$752K 0.55%
125,360
+15,384
+14% +$87.4K
MZTI
68
The Marzetti Company
MZTI
$3.02B
$744K 0.54%
4,216
+398
+10% +$73.2K
LAND
69
Gladstone Land Corp
LAND
$366M
$741K 0.54%
53,333
+6,227
+13% +$87.7K
CRK icon
70
Comstock Resources
CRK
$3.64B
$668K 0.49%
60,045
+8,312
+16% +$85.2K
UNF icon
71
Unifirst Corp
UNF
$5.43B
$635K 0.46%
3,195
+389
+14% +$71.7K
HUM icon
72
Humana
HUM
$46.7B
$616K 0.45%
1,944
+59
+3% +$21K
JPM icon
73
JPMorgan Chase
JPM
$950B
$614K 0.45%
2,913
-67
-2% -$14.1K
AVGO icon
74
Broadcom
AVGO
$1.81T
$542K 0.4%
3,140
-30
-0.9% -$4.81K
FIGS icon
75
FIGS
FIGS
$1.73B
$525K 0.38%
+76,802
New +$448K
1 2
3
4 5

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NCM
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VFG
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Pullen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pullen Investment Management held 107 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pullen Investment Management deployed $6.24M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kenvue: 47,657 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kinross Gold, an estimated $688K trimmed.

  • Pullen Investment Management's largest Q3 2024 buy was Kenvue: 47,657 shares worth $1.1M.
  • Pullen Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $614K increase.
  • Pullen Investment Management's biggest Q3 2024 reduction was Kinross Gold, cutting an estimated $688K.
  • Pullen Investment Management fully exited Mayville Engineering Co in Q3 2024, selling an estimated $661K.
  • Pullen Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q3 2024.
  • Pullen Investment Management opened 8 new positions and closed 7 in Q3 2024.
  • Pullen Investment Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Pullen Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.