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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
+1.49%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$18.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
2
HII icon
Huntington Ingalls Industries
HII
+$1.6M
3
CDW icon
CDW
CDW
+$1.19M
4
LINC icon
Lincoln Educational Services
LINC
+$957K
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.07M
2
FOX icon
Fox Class B
FOX
+$1.05M
3
VIRT icon
Virtu Financial
VIRT
+$980K
4
CCI icon
Crown Castle
CCI
+$877K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.84B
$1.18M 0.77%
32,151
+841
+3% +$31K
ALNT icon
52
Allient
ALNT
$1.42B
$1.15M 0.75%
47,528
+31,982
+206% +$706K
MRK icon
53
Merck
MRK
$326B
$1.14M 0.74%
11,486
-1,348
-11% -$139K
HON icon
54
Honeywell
HON
$78.3B
$1.09M 0.71%
5,126
-168
-3% -$35K
CDW icon
55
CDW
CDW
$18.4B
$1.07M 0.69%
+6,135
New +$1.19M
FOX icon
56
Fox Class B
FOX
$21.7B
$1.06M 0.69%
23,232
-25,051
-52% -$1.05M
NEM icon
57
Newmont
NEM
$96.4B
$1.06M 0.69%
28,485
-11,067
-28% -$504K
LKQ icon
58
LKQ Corp
LKQ
$6.77B
$1.03M 0.67%
28,108
-2,114
-7% -$80.8K
SPB icon
59
Spectrum Brands
SPB
$2.08B
$1.02M 0.66%
12,028
+3,849
+47% +$348K
D icon
60
Dominion Energy
D
$62.1B
$1.02M 0.66%
18,865
-842
-4% -$48K
SAND
61
DELISTED
Sandstorm Gold
SAND
$1.01M 0.66%
180,819
+55,459
+44% +$322K
EQT icon
62
EQT Corp
EQT
$32.3B
$995K 0.65%
21,583
-1,315
-6% -$54.2K
SLRC icon
63
SLR Investment Corp
SLRC
$708M
$976K 0.63%
60,368
-896
-1% -$14.2K
MZTI
64
The Marzetti Company
MZTI
$3.02B
$955K 0.62%
5,517
+1,301
+31% +$238K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$931K 0.61%
18,366
-1,034
-5% -$52.5K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$927K 0.6%
6,407
-927
-13% -$144K
IBKR icon
67
Interactive Brokers
IBKR
$40.5B
$918K 0.6%
20,788
-1,544
-7% -$65K
VSTS icon
68
Vestis
VSTS
$2.03B
$918K 0.6%
+60,246
New +$907K
WMT icon
69
Walmart Inc
WMT
$900B
$908K 0.59%
10,047
-1,200
-11% -$104K
NSC icon
70
Norfolk Southern
NSC
$76.1B
$870K 0.57%
3,707
-687
-16% -$175K
AVD icon
71
American Vanguard Corp
AVD
$74.1M
$825K 0.54%
178,242
+97,099
+120% +$525K
UNF icon
72
Unifirst Corp
UNF
$5.43B
$796K 0.52%
4,655
+1,460
+46% +$278K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
$752K 0.49%
+3,402
New +$776K
CCI icon
74
Crown Castle
CCI
$33.1B
$739K 0.48%
8,142
-8,386
-51% -$877K
JPM icon
75
JPMorgan Chase
JPM
$950B
$733K 0.48%
3,057
+144
+5% +$33.5K
1 2
3
4 5

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LCM
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Pullen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pullen Investment Management held 106 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $18.1M of net new capital in Q4 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.

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

On the sell side, the largest reduction was Fox Class B, an estimated $1.05M trimmed.

  • Pullen Investment Management's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.
  • Pullen Investment Management added most to Huntington Ingalls Industries in Q4 2024, an estimated $1.6M increase.
  • Pullen Investment Management's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $1.05M.
  • Pullen Investment Management fully exited Kinross Gold in Q4 2024, selling an estimated $1.07M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $154M portfolio in Q4 2024.
  • Pullen Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Pullen Investment Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Pullen Investment Management's 13F filing for Q4 2024, filed 24 Feb 2025.