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PIM

Pullen Investment Management Portfolio holdings

AUM $216M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
+$6.24M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
62
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$987K
2
TTI icon
TETRA Technologies
TTI
+$797K
3
SIGI icon
Selective Insurance
SIGI
+$758K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$614K
5
WMG icon
Warner Music
WMG
+$597K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$688K
2
MEC icon
Mayville Engineering Co
MEC
+$661K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL
Diamond Hill
DHIL
+$520K

Sector Composition

Rank Sector Weight
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
MA icon
76
Mastercard
MA
$498B
$514K 0.38%
1,041
-2
-0.2% -$930
FMC icon
77
FMC
FMC
$1.35B
$509K 0.37%
7,717
+35
+0.5% +$2.14K
SHEL icon
78
Shell
SHEL
$245B
$499K 0.36%
7,565
+70
+0.9% +$4.96K
CMDY icon
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$470K 0.34%
9,436
– –
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$465K 0.34%
8,690
-5
-0.1% -$264
WTRG icon
81
Essential Utilities
WTRG
$11.7B
$455K 0.33%
11,808
-38
-0.3% -$1.49K
V icon
82
Visa
V
$701B
$454K 0.33%
1,650
+29
+2% +$7.84K
AVD icon
83
American Vanguard Corp
AVD
$73.5M
$430K 0.31%
81,143
+11,054
+16% +$78.3K
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.29B
$414K 0.3%
+4,257
New +$410K
MP icon
85
MP Materials
MP
$7.21B
$414K 0.3%
23,436
+2,223
+10% +$30.2K
SCL icon
86
Stepan Co
SCL
$1.43B
$390K 0.29%
+5,047
New +$400K
FTDR icon
87
Frontdoor
FTDR
$5.23B
$388K 0.28%
+8,082
New +$351K
PG icon
88
Procter & Gamble
PG
$338B
$387K 0.28%
2,234
-7
-0.3% -$1.19K
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$369K 0.27%
7,544
-17
-0.2% -$831
ATSG
90
DELISTED
Air Transport Services Group
ATSG
$347K 0.25%
21,458
+3,155
+17% +$48.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.4B
$328K 0.24%
3,428
– –
BA icon
92
Boeing
BA
$168B
$327K 0.24%
2,154
– –
VUG icon
93
Vanguard Growth ETF
VUG
$215B
$323K 0.24%
5,052
– –
IAU icon
94
iShares Gold Trust
IAU
$62.2B
$323K 0.24%
6,504
– –
KO icon
95
Coca-Cola
KO
$389B
$299K 0.22%
4,155
– –
ALNT icon
96
Allient
ALNT
$1.41B
$295K 0.22%
15,546
+1,991
+15% +$45.6K
VTV icon
97
Vanguard Value ETF
VTV
$190B
$276K 0.2%
1,583
– –
CTRA
98
DELISTED
Coterra Energy
CTRA
$241K 0.18%
10,074
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$214K 0.16%
+2,722
New +$205K
HCWB icon
100
HCW Biologics
HCWB
$4.33M
$40.5K 0.03%
313
-42
-12% -$5.72K
1 2 3
4
5

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SSA
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NCM
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VEA
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MCM
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VFG
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Pullen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pullen Investment Management held 107 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pullen Investment Management deployed $6.24M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kenvue: 47,657 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kinross Gold, an estimated $688K trimmed.

  • Pullen Investment Management's largest Q3 2024 buy was Kenvue: 47,657 shares worth $1.1M.
  • Pullen Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $614K increase.
  • Pullen Investment Management's biggest Q3 2024 reduction was Kinross Gold, cutting an estimated $688K.
  • Pullen Investment Management fully exited Mayville Engineering Co in Q3 2024, selling an estimated $661K.
  • Pullen Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q3 2024.
  • Pullen Investment Management opened 8 new positions and closed 7 in Q3 2024.
  • Pullen Investment Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Pullen Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.