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
$121M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$925K
3
+$912K
4
SSTI icon
SoundThinking
SSTI
+$632K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$454K

Top Sells

1
+$1.42M
2
+$1.2M
3
+$477K
4
JBTM
JBT Marel
JBTM
+$437K
5
TMO icon
Thermo Fisher Scientific
TMO
+$388K

Sector Composition

1 Financials 16.47%
2 Consumer Staples 10.03%
3 Industrials 9.88%
4 Energy 9.8%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.4%
2,806
+79
77
$466K 0.39%
9,436
78
$460K 0.38%
1,043
-26
79
$454K 0.38%
+8,695
80
$442K 0.37%
11,846
+5,273
81
$442K 0.37%
7,682
-211
82
$425K 0.35%
1,621
+186
83
$392K 0.32%
2,154
84
$372K 0.31%
+7,313
85
$372K 0.31%
+7,561
86
$370K 0.31%
2,241
+7
87
$343K 0.28%
13,555
+415
88
$317K 0.26%
3,428
89
$315K 0.26%
842
90
$315K 0.26%
2,274
+185
91
$286K 0.24%
6,504
-40
92
$278K 0.23%
2,105
+87
93
$270K 0.22%
21,213
+597
94
$269K 0.22%
10,074
+766
95
$264K 0.22%
4,155
96
$255K 0.21%
7,875
-14,725
97
$254K 0.21%
1,583
98
$254K 0.21%
18,303
+640
99
$55.1K 0.05%
2,128
100
– –
-7,066
1 2 3
4
5