PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.17%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.1M |
| 2 |
Selective Insurance
SIGI
|
$784K |
| 3 |
TETRA Technologies
TTI
|
$766K |
| 4 |
Warner Music
WMG
|
$631K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$615K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$718K |
| 2 |
Mayville Engineering Co
MEC
|
$661K |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$610K |
| 4 |
Lamb Weston
LW
|
$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$531B
| $514K | 0.38% |
1,041
-2
| -0.2% | -$988 |
|
77
FMC
FMC
$4.72B
| $509K | 0.37% |
7,717
+35
| +0.5% | +$2.31K |
|
78
Shell
SHEL
$214B
| $499K | 0.36% |
7,565
+70
| +0.9% | +$4.62K |
|
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $470K | 0.34% |
9,436
| – | – |
|
80
BlackRock Flexible Income ETF
BINC
$11.5B
| $465K | 0.34% |
8,690
-5
| -0.1% | -$268 |
|
81
Essential Utilities
WTRG
$11B
| $455K | 0.33% |
11,808
-38
| -0.3% | -$1.47K |
|
82
Visa
V
$674B
| $454K | 0.33% |
1,650
+29
| +2% | +$7.97K |
|
83
American Vanguard Corp
AVD
$154M
| $430K | 0.31% |
81,143
+11,054
| +16% | +$58.6K |
|
84
Ollie's Bargain Outlet
OLLI
$7.69B
| $414K | 0.3% |
+4,257
| New | +$414K |
|
85
MP Materials
MP
$11.9B
| $414K | 0.3% |
23,436
+2,223
| +10% | +$39.2K |
|
86
Stepan Co
SCL
$1.1B
| $390K | 0.29% |
+5,047
| New | +$390K |
|
87
Frontdoor
FTDR
$4.43B
| $388K | 0.28% |
+8,082
| New | +$388K |
|
88
Procter & Gamble
PG
$371B
| $387K | 0.28% |
2,234
-7
| -0.3% | -$1.21K |
|
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $369K | 0.27% |
7,544
-17
| -0.2% | -$832 |
|
|
ATSG
90
DELISTED
Air Transport Services Group, Inc.
ATSG
| $347K | 0.25% |
21,458
+3,155
| +17% | +$51.1K |
|
91
iShares S&P 500 Growth ETF
IVW
$61.9B
| $328K | 0.24% |
3,428
| – | – |
|
92
Boeing
BA
$178B
| $327K | 0.24% |
2,154
| – | – |
|
93
Vanguard Growth ETF
VUG
$181B
| $323K | 0.24% |
842
| – | – |
|
94
iShares Gold Trust
IAU
$51.4B
| $323K | 0.24% |
6,504
| – | – |
|
95
Coca-Cola
KO
$296B
| $299K | 0.22% |
4,155
| – | – |
|
96
Allient
ALNT
$765M
| $295K | 0.22% |
15,546
+1,991
| +15% | +$37.8K |
|
97
Vanguard Value ETF
VTV
$143B
| $276K | 0.2% |
1,583
| – | – |
|
98
Coterra Energy
CTRA
$18.7B
| $241K | 0.18% |
10,074
| – | – |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $214K | 0.16% |
+2,722
| New | +$214K |
|
100
HCW Biologics
HCWB
$11.6M
| $40.5K | 0.03% |
75,116
-10,000
| -12% | -$5.39K |
|