PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.77%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
42
Reduced
50
Closed
6
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$1.73M |
| 2 |
Spectrum Brands
SPB
|
$1.24M |
| 3 |
Graphic Packaging
GPK
|
$1.07M |
| 4 |
MRC Global
MRC
|
$976K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$833K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.81M |
| 2 |
Virtu Financial
VIRT
|
$1.72M |
| 3 |
Universal Technical Institute
UTI
|
$1.56M |
| 4 |
Lincoln Educational Services
LINC
|
$1.25M |
| 5 |
MP Materials
MP
|
$786K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 14.19% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$3.3B
| $1.4M | 0.84% |
7,426
+69
| +0.9% | +$13K |
|
52
Lockheed Martin
LMT
$106B
| $1.34M | 0.81% |
2,890
-4
| -0.1% | -$1.85K |
|
53
Exxon Mobil
XOM
$487B
| $1.29M | 0.78% |
11,968
+97
| +0.8% | +$10.5K |
|
54
Warner Music
WMG
$17.4B
| $1.28M | 0.77% |
47,010
-229
| -0.5% | -$6.24K |
|
55
Parsons
PSN
$8.55B
| $1.27M | 0.76% |
17,683
+236
| +1% | +$16.9K |
|
56
American Vanguard Corp
AVD
$154M
| $1.26M | 0.76% |
320,489
+77,346
| +32% | +$303K |
|
57
Rentokil
RTO
$12.4B
| $1.16M | 0.7% |
48,399
-235
| -0.5% | -$5.64K |
|
58
Crown Holdings
CCK
$11.6B
| $1.15M | 0.69% |
11,162
-68
| -0.6% | -$7K |
|
59
Fox Class B
FOX
$24.3B
| $1.15M | 0.69% |
22,189
-104
| -0.5% | -$5.37K |
|
60
CNX Resources
CNX
$4.13B
| $1.11M | 0.67% |
33,068
+435
| +1% | +$14.7K |
|
61
Interactive Brokers
IBKR
$27.7B
| $1.08M | 0.65% |
19,548
+14,650
| +299% | +$812K |
|
62
Sysco
SYY
$38.5B
| $1.08M | 0.65% |
14,240
-69
| -0.5% | -$5.23K |
|
63
Williams Companies
WMB
$70.7B
| $1.07M | 0.64% |
17,038
-5,984
| -26% | -$376K |
|
64
CDW
CDW
$21.6B
| $1.05M | 0.63% |
5,896
-23
| -0.4% | -$4.11K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.63% |
6,828
+13
| +0.2% | +$1.99K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.61% |
3,979
-19
| -0.5% | -$4.86K |
|
|
MZTI
67
The Marzetti Company Common Stock
MZTI
$5.03B
| $986K | 0.59% |
5,707
+19
| +0.3% | +$3.28K |
|
68
Walmart
WMT
$774B
| $975K | 0.59% |
9,972
-56
| -0.6% | -$5.48K |
|
69
LKQ Corp
LKQ
$8.39B
| $959K | 0.58% |
25,916
-231
| -0.9% | -$8.55K |
|
70
JPMorgan Chase
JPM
$829B
| $911K | 0.55% |
3,144
-19
| -0.6% | -$5.51K |
|
71
Verizon
VZ
$186B
| $910K | 0.55% |
21,022
-1,250
| -6% | -$54.1K |
|
72
Monro
MNRO
$497M
| $904K | 0.54% |
60,635
+3,557
| +6% | +$53K |
|
73
Merck
MRK
$210B
| $873K | 0.53% |
11,032
-689
| -6% | -$54.5K |
|
74
SLR Investment Corp
SLRC
$907M
| $871K | 0.52% |
53,973
-8,111
| -13% | -$131K |
|
75
Broadcom
AVGO
$1.4T
| $811K | 0.49% |
2,943
-67
| -2% | -$18.5K |
|