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
$158M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.11M
4
SYY icon
Sysco
SYY
+$1.07M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

1
+$2.82M
2
+$2.14M
3
+$1.75M
4
CRK icon
Comstock Resources
CRK
+$1.61M
5
D icon
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 Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$2.99B
$1.28M 0.81%
7,357
+2,702
SCL icon
52
Stepan Co
SCL
$1.04B
$1.27M 0.8%
22,990
+15,935
INGM
53
Ingram Micro Holding
INGM
$5.1B
$1.21M 0.76%
+67,977
FOX icon
54
Fox Class B
FOX
$23.6B
$1.18M 0.74%
22,293
-939
JNJ icon
55
Johnson & Johnson
JNJ
$459B
$1.13M 0.71%
6,815
+408
RTO icon
56
Rentokil
RTO
$14.7B
$1.11M 0.7%
+48,634
LKQ icon
57
LKQ Corp
LKQ
$7.92B
$1.11M 0.7%
26,147
-1,961
ALNT icon
58
Allient
ALNT
$931M
$1.08M 0.68%
48,961
+1,433
SYY icon
59
Sysco
SYY
$37B
$1.07M 0.68%
+14,309
AVD icon
60
American Vanguard Corp
AVD
$152M
$1.07M 0.68%
243,143
+64,901
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$7.18B
$1.06M 0.67%
9,094
+2,877
MRK icon
62
Merck
MRK
$219B
$1.05M 0.66%
11,721
+235
SLRC icon
63
SLR Investment Corp
SLRC
$821M
$1.05M 0.66%
62,084
+1,716
PSN icon
64
Parsons
PSN
$8.99B
$1.03M 0.65%
17,447
+314
CNX icon
65
CNX Resources
CNX
$4.62B
$1.03M 0.65%
32,633
+482
VZ icon
66
Verizon
VZ
$164B
$1.01M 0.64%
+22,272
CCK icon
67
Crown Holdings
CCK
$11.5B
$1M 0.63%
11,230
+5,521
MZTI
68
The Marzetti Company
MZTI
$4.59B
$995K 0.63%
5,688
+171
CDW icon
69
CDW
CDW
$20.7B
$949K 0.6%
5,919
-216
NSC icon
70
Norfolk Southern
NSC
$62.9B
$947K 0.6%
3,998
+291
SPB icon
71
Spectrum Brands
SPB
$1.35B
$884K 0.56%
12,361
+333
MRC icon
72
MRC Global
MRC
$1.23B
$883K 0.56%
+76,895
WMT icon
73
Walmart
WMT
$846B
$880K 0.56%
10,028
-19
MNRO icon
74
Monro
MNRO
$540M
$826K 0.52%
57,078
+3,074
IBKR icon
75
Interactive Brokers
IBKR
$30.6B
$811K 0.51%
19,592
-1,196
1 2
3
4 5