PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.49%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
49
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.4M |
| 4 |
CDW
CDW
|
$1.07M |
| 5 |
Lincoln Educational Services
LINC
|
$1.04M |
Top Sells
| 1 |
Fox Class B
FOX
|
$1.15M |
| 2 |
Kinross Gold
KGC
|
$1.07M |
| 3 |
Virtu Financial
VIRT
|
$1.02M |
| 4 |
Crown Castle
CCI
|
$761K |
| 5 |
Humana
HUM
|
$616K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 13.43% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 8.17% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.13B
| $1.18M | 0.77% |
32,151
+841
| +3% | +$30.8K |
|
52
Allient
ALNT
$769M
| $1.15M | 0.75% |
47,528
+31,982
| +206% | +$777K |
|
53
Merck
MRK
$210B
| $1.14M | 0.74% |
11,486
-1,348
| -11% | -$134K |
|
54
Honeywell
HON
$139B
| $1.09M | 0.71% |
4,831
-159
| -3% | -$35.9K |
|
|
55
CDW
CDW
$21.6B
| $1.07M | 0.69% |
+6,135
| New | +$1.07M |
|
|
56
Fox Class B
FOX
$24.3B
| $1.06M | 0.69% |
23,232
-25,051
| -52% | -$1.15M |
|
57
Newmont
NEM
$81.7B
| $1.06M | 0.69% |
28,485
-11,067
| -28% | -$412K |
|
58
LKQ Corp
LKQ
$8.39B
| $1.03M | 0.67% |
28,108
-2,114
| -7% | -$77.7K |
|
59
Spectrum Brands
SPB
$1.38B
| $1.02M | 0.66% |
12,028
+3,849
| +47% | +$325K |
|
60
Dominion Energy
D
$51.1B
| $1.02M | 0.66% |
18,865
-842
| -4% | -$45.4K |
|
61
Sandstorm Gold
SAND
$3.27B
| $1.01M | 0.66% |
180,819
+55,459
| +44% | +$309K |
|
62
EQT Corp
EQT
$32.4B
| $995K | 0.65% |
21,583
-1,315
| -6% | -$60.6K |
|
63
SLR Investment Corp
SLRC
$907M
| $976K | 0.63% |
60,368
-896
| -1% | -$14.5K |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.03B
| $955K | 0.62% |
5,517
+1,301
| +31% | +$225K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $931K | 0.61% |
18,366
-1,034
| -5% | -$52.4K |
|
66
Johnson & Johnson
JNJ
$427B
| $927K | 0.6% |
6,407
-927
| -13% | -$134K |
|
67
Interactive Brokers
IBKR
$27.7B
| $918K | 0.6% |
5,197
-386
| -7% | -$68.2K |
|
68
Vestis
VSTS
$617M
| $918K | 0.6% |
+60,246
| New | +$918K |
|
69
Walmart
WMT
$774B
| $908K | 0.59% |
10,047
-1,200
| -11% | -$108K |
|
70
Norfolk Southern
NSC
$62.8B
| $870K | 0.57% |
3,707
-687
| -16% | -$161K |
|
71
American Vanguard Corp
AVD
$154M
| $825K | 0.54% |
178,242
+97,099
| +120% | +$450K |
|
72
Unifirst Corp
UNF
$3.3B
| $796K | 0.52% |
4,655
+1,460
| +46% | +$250K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $752K | 0.49% |
+3,402
| New | +$752K |
|
|
74
Crown Castle
CCI
$43.2B
| $739K | 0.48% |
8,142
-8,386
| -51% | -$761K |
|
75
JPMorgan Chase
JPM
$829B
| $733K | 0.48% |
3,057
+144
| +5% | +$34.5K |
|