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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
+1.44%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.3M
Cap. Flow
+$1.92M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$1,000K
3
NWE icon
NorthWestern Energy
NWE
+$920K
4
SSTI icon
SoundThinking
SSTI
+$737K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$453K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.42M
2
MRK icon
Merck
MRK
+$1.24M
3
GOLD
Gold.com Inc
GOLD
+$543K
4
JBTM
JBT Marel
JBTM
+$437K
5
TMO icon
Thermo Fisher Scientific
TMO
+$388K

Sector Composition

Rank Sector Weight
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
UNF icon
76
Unifirst Corp
UNF
$5.38B
$481K 0.4%
2,806
+79
+3% +$12.7K
CMDY icon
77
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$466K 0.39%
9,436
– –
MA icon
78
Mastercard
MA
$487B
$460K 0.38%
1,043
-26
-2% -$11.8K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$454K 0.38%
+8,695
New +$453K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$442K 0.37%
11,846
+5,273
+80% +$196K
FMC icon
81
FMC
FMC
$1.39B
$442K 0.37%
7,682
-211
-3% -$12.6K
V icon
82
Visa
V
$689B
$425K 0.35%
1,621
+186
+13% +$51K
BA icon
83
Boeing
BA
$167B
$392K 0.32%
2,154
– –
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$372K 0.31%
+7,313
New +$371K
JBBB icon
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$372K 0.31%
+7,561
New +$370K
PG icon
86
Procter & Gamble
PG
$346B
$370K 0.31%
2,241
+7
+0.3% +$1.14K
ALNT icon
87
Allient
ALNT
$1.47B
$343K 0.28%
13,555
+415
+3% +$11.9K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.2B
$317K 0.26%
3,428
– –
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$315K 0.26%
5,052
– –
GPC icon
90
Genuine Parts
GPC
$17.6B
$315K 0.26%
2,274
+185
+9% +$27.6K
IAU icon
91
iShares Gold Trust
IAU
$63.4B
$286K 0.24%
6,504
-40
-0.6% -$1.77K
DG icon
92
Dollar General
DG
$27.2B
$278K 0.23%
2,105
+87
+4% +$12.2K
MP icon
93
MP Materials
MP
$7.68B
$270K 0.22%
21,213
+597
+3% +$9.37K
CTRA
94
DELISTED
Coterra Energy
CTRA
$269K 0.22%
10,074
+766
+8% +$21.2K
KO icon
95
Coca-Cola
KO
$362B
$264K 0.22%
4,155
– –
GOLD
96
Gold.com Inc
GOLD
$1.19B
$255K 0.21%
7,875
-14,725
-65% -$543K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$254K 0.21%
1,583
– –
ATSG
98
DELISTED
Air Transport Services Group
ATSG
$254K 0.21%
18,303
+640
+4% +$8.48K
HCWB icon
99
HCW Biologics
HCWB
$4.23M
$55.1K 0.05%
355
– –
FTRE icon
100
Fortrea Holdings
FTRE
$1.82B
– –
-7,066
Closed -$284K
1 2 3
4
5

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LCM
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CASB
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SWMP
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FWM
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Pullen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pullen Investment Management held 104 positions worth $121M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pullen Investment Management's Q2 2024 filing shows 7 new, 50 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 12,482 shares worth $1.44M. The largest sale was Pioneer Natural Resource Co., an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q2 2024 buy was ExxonMobil: 12,482 shares worth $1.44M.
  • Pullen Investment Management added most to Unilever in Q2 2024, an estimated $418K increase.
  • Pullen Investment Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.24M.
  • Pullen Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.42M.
  • Pullen Investment Management's ten largest holdings make up 34% of its $121M portfolio in Q2 2024.
  • Pullen Investment Management opened 7 new positions and closed 5 in Q2 2024.
  • Pullen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $121M.

Based on Pullen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.