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
$137M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$766K
4
WMG icon
Warner Music
WMG
+$631K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$615K

Top Sells

1
+$718K
2
+$661K
3
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL icon
Diamond Hill
DHIL
+$520K

Sector Composition

1 Financials 17.11%
2 Consumer Staples 10.87%
3 Industrials 9.98%
4 Energy 8.8%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.38%
1,041
-2
77
$509K 0.37%
7,717
+35
78
$499K 0.36%
7,565
+70
79
$470K 0.34%
9,436
80
$465K 0.34%
8,690
-5
81
$455K 0.33%
11,808
-38
82
$454K 0.33%
1,650
+29
83
$430K 0.31%
81,143
+11,054
84
$414K 0.3%
+4,257
85
$414K 0.3%
23,436
+2,223
86
$390K 0.29%
+5,047
87
$388K 0.28%
+8,082
88
$387K 0.28%
2,234
-7
89
$369K 0.27%
7,544
-17
90
$347K 0.25%
21,458
+3,155
91
$328K 0.24%
3,428
92
$327K 0.24%
2,154
93
$323K 0.24%
842
94
$323K 0.24%
6,504
95
$299K 0.22%
4,155
96
$295K 0.22%
15,546
+1,991
97
$276K 0.2%
1,583
98
$241K 0.18%
10,074
99
$214K 0.16%
+2,722
100
$40.5K 0.03%
1,878
-250
1 2 3
4
5