PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
1-Year Return
21.11%
This Quarter Return
+2.38%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.52M
(+2.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.52M |
| 2 |
INGM
Ingram Micro Holding Corporation
INGM
|
$1.21M |
| 3 |
Rentokil
RTO
|
$1.11M |
| 4 |
Sysco
SYY
|
$1.07M |
| 5 |
Verizon
VZ
|
$1.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 3 |
Pan American Silver
PAAS
|
$1.75M |
| 4 |
Comstock Resources
CRK
|
$1.61M |
| 5 |
Dominion Energy
D
|
$1.02M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 13.95% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 7.81% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$3.28B
| $1.28M | 0.81% |
7,357
+2,702
| +58% | +$470K |
|
52
Stepan Co
SCL
$1.11B
| $1.27M | 0.8% |
22,990
+15,935
| +226% | +$877K |
|
|
INGM
53
Ingram Micro Holding Corporation
INGM
$4.58B
| $1.21M | 0.76% |
+67,977
| New | +$1.21M |
|
54
Fox Class B
FOX
$24.5B
| $1.18M | 0.74% |
22,293
-939
| -4% | -$49.5K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.13M | 0.71% |
6,815
+408
| +6% | +$67.7K |
|
|
56
Rentokil
RTO
$12.6B
| $1.11M | 0.7% |
+48,634
| New | +$1.11M |
|
57
LKQ Corp
LKQ
$8.26B
| $1.11M | 0.7% |
26,147
-1,961
| -7% | -$83.4K |
|
58
Allient
ALNT
$771M
| $1.08M | 0.68% |
48,961
+1,433
| +3% | +$31.5K |
|
|
59
Sysco
SYY
$39.1B
| $1.07M | 0.68% |
+14,309
| New | +$1.07M |
|
60
American Vanguard Corp
AVD
$154M
| $1.07M | 0.68% |
243,143
+64,901
| +36% | +$286K |
|
61
Ollie's Bargain Outlet
OLLI
$8.05B
| $1.06M | 0.67% |
9,094
+2,877
| +46% | +$335K |
|
62
Merck
MRK
$209B
| $1.05M | 0.66% |
11,721
+235
| +2% | +$21.1K |
|
63
SLR Investment Corp
SLRC
$906M
| $1.05M | 0.66% |
62,084
+1,716
| +3% | +$28.9K |
|
64
Parsons
PSN
$7.91B
| $1.03M | 0.65% |
17,447
+314
| +2% | +$18.6K |
|
65
CNX Resources
CNX
$4.15B
| $1.03M | 0.65% |
32,633
+482
| +1% | +$15.2K |
|
|
66
Verizon
VZ
$186B
| $1.01M | 0.64% |
+22,272
| New | +$1.01M |
|
67
Crown Holdings
CCK
$10.7B
| $1M | 0.63% |
11,230
+5,521
| +97% | +$493K |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5.02B
| $995K | 0.63% |
5,688
+171
| +3% | +$29.9K |
|
69
CDW
CDW
$21.6B
| $949K | 0.6% |
5,919
-216
| -4% | -$34.6K |
|
70
Norfolk Southern
NSC
$62.7B
| $947K | 0.6% |
3,998
+291
| +8% | +$68.9K |
|
71
Spectrum Brands
SPB
$1.33B
| $884K | 0.56% |
12,361
+333
| +3% | +$23.8K |
|
72
MRC Global
MRC
$1.28B
| $883K | 0.56% |
+76,895
| New | +$883K |
|
73
Walmart
WMT
$804B
| $880K | 0.56% |
10,028
-19
| -0.2% | -$1.67K |
|
74
Monro
MNRO
$519M
| $826K | 0.52% |
57,078
+3,074
| +6% | +$44.5K |
|
75
Interactive Brokers
IBKR
$28.6B
| $811K | 0.51% |
19,592
-1,196
| -6% | -$49.5K |
|