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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
+6.77%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.66M
Cap. Flow
-$253K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$1.39M
2
GPK icon
Graphic Packaging
GPK
+$1.17M
3
THS
Treehouse Foods
THS
+$934K
4
MRC
MRC Global
MRC
+$859K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$724K

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.81M
2
VIRT icon
Virtu Financial
VIRT
+$1.55M
3
UTI icon
Universal Technical Institute
UTI
+$1.45M
4
LINC icon
Lincoln Educational Services
LINC
+$1.09M
5
MP icon
MP Materials
MP
+$786K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.38B
$1.4M 0.84%
7,426
+69
+0.9% +$12.5K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.34M 0.81%
2,890
-4
-0.1% -$1.87K
XOM icon
53
ExxonMobil
XOM
$642B
$1.29M 0.78%
11,968
+97
+0.8% +$10.4K
WMG icon
54
Warner Music
WMG
$14.4B
$1.28M 0.77%
47,010
-229
-0.5% -$6.39K
PSN icon
55
Parsons
PSN
$6.36B
$1.27M 0.76%
17,683
+236
+1% +$15.6K
AVD icon
56
American Vanguard Corp
AVD
$75.2M
$1.26M 0.76%
320,489
+77,346
+32% +$323K
RTO icon
57
Rentokil
RTO
$14.4B
$1.16M 0.7%
48,399
-235
-0.5% -$5.45K
CCK icon
58
Crown Holdings
CCK
$12.9B
$1.15M 0.69%
11,162
-68
-0.6% -$6.48K
FOX icon
59
Fox Class B
FOX
$21.3B
$1.15M 0.69%
22,189
-104
-0.5% -$5.06K
CNX icon
60
CNX Resources
CNX
$4.77B
$1.11M 0.67%
33,068
+435
+1% +$13.7K
IBKR icon
61
Interactive Brokers
IBKR
$41.1B
$1.08M 0.65%
19,548
-44
-0.2% -$2.09K
SYY icon
62
Sysco
SYY
$40.2B
$1.08M 0.65%
14,240
-69
-0.5% -$5.01K
WMB icon
63
Williams Companies
WMB
$86.6B
$1.07M 0.64%
17,038
-5,984
-26% -$353K
CDW icon
64
CDW
CDW
$17.6B
$1.05M 0.63%
5,896
-23
-0.4% -$3.91K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$1.04M 0.63%
6,828
+13
+0.2% +$2K
NSC icon
66
Norfolk Southern
NSC
$77.1B
$1.02M 0.61%
3,979
-19
-0.5% -$4.48K
MZTI
67
The Marzetti Company
MZTI
$2.95B
$986K 0.59%
5,707
+19
+0.3% +$3.28K
WMT icon
68
Walmart Inc
WMT
$889B
$975K 0.59%
9,972
-56
-0.6% -$5.33K
LKQ icon
69
LKQ Corp
LKQ
$6.69B
$959K 0.58%
25,916
-231
-0.9% -$9.21K
JPM icon
70
JPMorgan Chase
JPM
$947B
$911K 0.55%
3,144
-19
-0.6% -$4.85K
VZ icon
71
Verizon
VZ
$198B
$910K 0.55%
21,022
-1,250
-6% -$54.1K
MNRO icon
72
Monro
MNRO
$529M
$904K 0.54%
60,635
+3,557
+6% +$51.3K
MRK icon
73
Merck
MRK
$323B
$873K 0.53%
11,032
-689
-6% -$54.8K
SLRC icon
74
SLR Investment Corp
SLRC
$705M
$871K 0.52%
53,973
-8,111
-13% -$130K
AVGO icon
75
Broadcom
AVGO
$1.82T
$811K 0.49%
2,943
-67
-2% -$14.5K
1 2
3
4 5

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Pullen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pullen Investment Management held 106 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q2 2025 filing shows 2 new, 41 increased, 51 reduced and 6 closed positions. Its largest new stake was Titan Machinery: 33,726 shares worth $668K. The largest sale was NorthWestern Energy, an estimated $1.81M.

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

  • Pullen Investment Management's largest Q2 2025 buy was Titan Machinery: 33,726 shares worth $668K.
  • Pullen Investment Management added most to Spectrum Brands in Q2 2025, an estimated $1.39M increase.
  • Pullen Investment Management's biggest Q2 2025 reduction was Virtu Financial, cutting an estimated $1.55M.
  • Pullen Investment Management fully exited NorthWestern Energy in Q2 2025, selling an estimated $1.81M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $166M portfolio in Q2 2025.
  • Pullen Investment Management opened 2 new positions and closed 6 in Q2 2025.
  • Pullen Investment Management's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Pullen Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.