PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$766K
4
WMG icon
Warner Music
WMG
+$631K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$615K

Top Sells

1
+$718K
2
+$661K
3
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL icon
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 Change
in Stake 		Capital Flow
51
$1.07M 0.78%
114,286
-76,687
52
$1.06M 0.77%
65,160
+8,740
53
$1.06M 0.77%
5,084
+665
54
$1.03M 0.75%
4,990
+103
55
$1.02M 0.75%
24,342
+3,156
56
$1.02M 0.75%
88,152
+36,290
57
$1.02M 0.75%
31,310
+3,911
58
$993K 0.73%
21,746
-30
59
$987K 0.72%
19,400
+12,087
60
$922K 0.67%
61,264
+5,893
61
$908K 0.66%
11,247
-167
62
$839K 0.61%
22,898
+581
63
$784K 0.57%
+8,402
64
$778K 0.57%
8,179
+1,070
65
$778K 0.57%
22,332
-11,884
66
$766K 0.56%
+247,039
67
$752K 0.55%
125,360
+15,384
68
$744K 0.54%
4,216
+398
69
$741K 0.54%
53,333
+6,227
70
$668K 0.49%
60,045
+8,312
71
$635K 0.46%
3,195
+389
72
$616K 0.45%
1,944
+59
73
$614K 0.45%
2,913
-67
74
$542K 0.4%
3,140
-30
75
$525K 0.38%
+76,802
1 2
3
4 5