PIM
Pullen Investment Management Portfolio holdings
AUM $158M
This Quarter Return
+2.38%
1 Year Return
+15.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.52M (+3%)
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 | $1.52M | |
| 2 | $1.21M | |
| 3 | $1.11M | |
| 4 | $1.07M | |
| 5 | $1.01M |
Top Sells
| 1 | $2.82M | |
| 2 | $2.14M | |
| 3 | $1.75M | |
| 4 | $1.61M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.5% | +1 | New | +$798K | |||
| $786K | 0.5% | 32,185 +1,159 | +4% | +$28.3K | |||
| $776K | 0.49% | 3,163 +106 | +3% | +$26K | |||
| $767K | 0.48% | 72,862 +5,439 | +8% | +$57.2K | |||
| $647K | 0.41% | 1,845 +80 | +5% | +$28K | |||
| $621K | 0.39% | 8,468 +529 | +7% | +$38.8K | |||
| $613K | 0.39% | 15,949 +4,093 | +35% | +$157K | |||
| $605K | 0.38% | 61,110 +864 | +1% | +$8.55K | |||
| $571K | 0.36% | 1,041 | – | – | |||
| $524K | 0.33% | 114,149 +1,913 | +2% | +$8.78K | |||
| $515K | 0.32% | 42,311 +1,217 | +3% | +$14.8K | |||
| $504K | 0.32% | 3,010 +101 | +3% | +$16.9K | |||
| $486K | 0.31% | 12,287 +2,138 | +21% | +$84.5K | |||
| $479K | 0.3% | 9,237 +167 | +2% | +$8.67K | |||
| $468K | 0.3% | 8,940 -61 | -0.7% | -$3.2K | |||
| $413K | 0.26% | 8,490 +610 | +8% | +$29.7K | |||
| $403K | 0.25% | +1,522 | New | +$403K | |||
| $377K | 0.24% | +3,564 | New | +$377K | |||
| $345K | 0.22% | 5,856 -469 | -7% | -$27.7K | |||
| $318K | 0.2% | 3,428 | – | – | |||
| $314K | 0.2% | +7,446 | New | +$314K | |||
| $312K | 0.2% | 842 | – | – | |||
| $304K | 0.19% | 1,784 -450 | -20% | -$76.7K | |||
| $273K | 0.17% | 1,583 | – | – | |||
| $254K | 0.16% | 3,552 -603 | -15% | -$43.2K |
