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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
+2.38%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
+$3.53M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.52M
2
INGM
Ingram Micro Holding
INGM
+$1.45M
3
RTO icon
Rentokil
RTO
+$1.17M
4
SYY icon
Sysco
SYY
+$1.05M
5
MRC
MRC Global
MRC
+$993K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
3
PAAS icon
Pan American Silver
PAAS
+$1.75M
4
CRK icon
Comstock Resources
CRK
+$1.61M
5
D icon
Dominion Energy
D
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Consumer Staples 13.95%
3 Industrials 11.78%
4 Technology 7.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.45B
$1.28M 0.81%
7,357
+2,702
+58% +$564K
SCL icon
52
Stepan Co
SCL
$1.5B
$1.27M 0.8%
22,990
+15,935
+226% +$973K
INGM
53
Ingram Micro Holding
INGM
$6.94B
$1.21M 0.76%
+67,977
New +$1.45M
FOX icon
54
Fox Class B
FOX
$22.1B
$1.18M 0.74%
22,293
-939
-4% -$46.6K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.13M 0.71%
6,815
+408
+6% +$63.8K
RTO icon
56
Rentokil
RTO
$14.8B
$1.11M 0.7%
+48,634
New +$1.17M
LKQ icon
57
LKQ Corp
LKQ
$6.72B
$1.11M 0.7%
26,147
-1,961
-7% -$77.8K
ALNT icon
58
Allient
ALNT
$1.34B
$1.08M 0.68%
48,961
+1,433
+3% +$35.5K
SYY icon
59
Sysco
SYY
$40.8B
$1.07M 0.68%
+14,309
New +$1.05M
AVD icon
60
American Vanguard Corp
AVD
$68.7M
$1.07M 0.68%
243,143
+64,901
+36% +$331K
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.31B
$1.06M 0.67%
9,094
+2,877
+46% +$304K
MRK icon
62
Merck
MRK
$322B
$1.05M 0.66%
11,721
+235
+2% +$21.9K
SLRC icon
63
SLR Investment Corp
SLRC
$704M
$1.05M 0.66%
62,084
+1,716
+3% +$29.2K
PSN icon
64
Parsons
PSN
$4.31B
$1.03M 0.65%
17,447
+314
+2% +$22.7K
CNX icon
65
CNX Resources
CNX
$4.91B
$1.03M 0.65%
32,633
+482
+1% +$14.5K
VZ icon
66
Verizon
VZ
$197B
$1.01M 0.64%
+22,272
New +$927K
CCK icon
67
Crown Holdings
CCK
$13B
$1M 0.63%
11,230
+5,521
+97% +$482K
MZTI
68
The Marzetti Company
MZTI
$3.05B
$995K 0.63%
5,688
+171
+3% +$30.8K
CDW icon
69
CDW
CDW
$18.9B
$949K 0.6%
5,919
-216
-4% -$39.2K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$947K 0.6%
3,998
+291
+8% +$70.9K
SPB icon
71
Spectrum Brands
SPB
$2.03B
$884K 0.56%
12,361
+333
+3% +$26.1K
MRC
72
DELISTED
MRC Global
MRC
$883K 0.56%
+76,895
New +$993K
WMT icon
73
Walmart Inc
WMT
$909B
$880K 0.56%
10,028
-19
-0.2% -$1.78K
MNRO icon
74
Monro
MNRO
$414M
$826K 0.52%
57,078
+3,074
+6% +$58.8K
IBKR icon
75
Interactive Brokers
IBKR
$38.4B
$811K 0.51%
19,592
-1,196
-6% -$59.3K
1 2
3
4 5

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NCM
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VFG
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Pullen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pullen Investment Management held 114 positions worth $158M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pullen Investment Management's Q1 2025 filing shows 11 new, 57 increased, 30 reduced and 10 closed positions. Its largest new stake was Cisco: 24,615 shares worth $1.52M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q1 2025 buy was Cisco: 24,615 shares worth $1.52M.
  • Pullen Investment Management added most to Stepan Co in Q1 2025, an estimated $973K increase.
  • Pullen Investment Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $894K.
  • Pullen Investment Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $2.82M.
  • Pullen Investment Management's ten largest holdings make up 29% of its $158M portfolio in Q1 2025.
  • Pullen Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Pullen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Pullen Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.