We are live on ! Find out more
PIM

Pullen Investment Management Portfolio holdings

AUM $216M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$9.64M
Cap. Flow %
5.22%
Top 10 Hldgs %
30.13%
Holding
105
New
5
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.25M
2
CVX icon
Chevron
CVX
+$2.04M
3
NPK icon
National Presto Industries
NPK
+$1.59M
4
TBCH
Turtle Beach Corp
TBCH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.82M
2
ALNT icon
Allient
ALNT
+$1.8M
3
FTDR icon
Frontdoor
FTDR
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$933K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 14.25%
3 Consumer Staples 13.07%
4 Technology 8.53%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.4B
$1.5M 0.81%
15,554
-12
-0.1% -$1.21K
UNF icon
52
Unifirst Corp
UNF
$5.54B
$1.45M 0.78%
8,653
+1,227
+17% +$213K
LMT icon
53
Lockheed Martin
LMT
$133B
$1.44M 0.78%
2,889
-1
-0% -$454
KVUE icon
54
Kenvue
KVUE
$37.7B
$1.39M 0.75%
85,761
+348
+0.4% +$7.1K
IBKR icon
55
Interactive Brokers
IBKR
$39.3B
$1.36M 0.74%
19,748
+200
+1% +$12.6K
XOM icon
56
ExxonMobil
XOM
$653B
$1.34M 0.73%
11,877
-91
-0.8% -$10.1K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$1.25M 0.68%
6,746
-82
-1% -$14K
CNX icon
58
CNX Resources
CNX
$4.97B
$1.24M 0.67%
38,614
+5,546
+17% +$170K
RTO icon
59
Rentokil
RTO
$14.7B
$1.23M 0.67%
48,758
+359
+0.7% +$8.75K
NSC icon
60
Norfolk Southern
NSC
$75.8B
$1.2M 0.65%
3,993
+14
+0.4% +$3.89K
SYY icon
61
Sysco
SYY
$40.9B
$1.18M 0.64%
14,337
+97
+0.7% +$7.76K
TBCH
62
Turtle Beach Corp
TBCH
$260M
$1.17M 0.64%
+73,779
New +$1.1M
LKQ icon
63
LKQ Corp
LKQ
$6.8B
$1.16M 0.63%
37,842
+11,926
+46% +$392K
MZTI
64
The Marzetti Company
MZTI
$3.06B
$1.11M 0.6%
6,420
+713
+12% +$128K
CCK icon
65
Crown Holdings
CCK
$13B
$1.09M 0.59%
11,253
+91
+0.8% +$9.13K
WMB icon
66
Williams Companies
WMB
$86.7B
$1.08M 0.59%
17,062
+24
+0.1% +$1.41K
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.26B
$1.08M 0.58%
8,391
-7,025
-46% -$933K
JPM icon
68
JPMorgan Chase
JPM
$929B
$992K 0.54%
3,146
+2
+0.1% +$595
AVGO icon
69
Broadcom
AVGO
$1.81T
$971K 0.53%
2,943
– –
VZ icon
70
Verizon
VZ
$201B
$967K 0.52%
22,008
+986
+5% +$42.7K
CDW icon
71
CDW
CDW
$18.7B
$947K 0.51%
5,943
+47
+0.8% +$7.99K
MRK icon
72
Merck
MRK
$323B
$931K 0.5%
11,098
+66
+0.6% +$5.44K
SLRC icon
73
SLR Investment Corp
SLRC
$711M
$832K 0.45%
54,386
+413
+0.8% +$6.71K
LAND
74
Gladstone Land Corp
LAND
$366M
$790K 0.43%
86,273
+11,256
+15% +$106K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.41%
1
– –
1 2
3
4 5

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Pullen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pullen Investment Management held 105 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $9.64M of net new capital in Q3 2025, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was National Presto Industries: 15,004 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $933K trimmed.

  • Pullen Investment Management's largest Q3 2025 buy was National Presto Industries: 15,004 shares worth $1.68M.
  • Pullen Investment Management added most to Virtu Financial in Q3 2025, an estimated $2.25M increase.
  • Pullen Investment Management's biggest Q3 2025 reduction was Ollie's Bargain Outlet, cutting an estimated $933K.
  • Pullen Investment Management fully exited Hess in Q3 2025, selling an estimated $1.82M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $185M portfolio in Q3 2025.
  • Pullen Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • Pullen Investment Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Pullen Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.