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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
+1.49%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$18.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
2
HII icon
Huntington Ingalls Industries
HII
+$1.6M
3
CDW icon
CDW
CDW
+$1.19M
4
LINC icon
Lincoln Educational Services
LINC
+$957K
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.07M
2
FOX icon
Fox Class B
FOX
+$1.05M
3
VIRT icon
Virtu Financial
VIRT
+$980K
4
CCI icon
Crown Castle
CCI
+$877K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 13.43%
3 Industrials 11.18%
4 Energy 8.17%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
76
Gladstone Land Corp
LAND
$367M
$732K 0.48%
67,423
+14,090
+26% +$175K
GENC icon
77
Gencor Industries
GENC
$231M
$725K 0.47%
41,094
-18,509
-31% -$382K
FIGS icon
78
FIGS
FIGS
$1.75B
$695K 0.45%
112,236
+35,434
+46% +$207K
ATSG
79
DELISTED
Air Transport Services Group
ATSG
$686K 0.45%
31,205
+9,747
+45% +$193K
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.27B
$682K 0.44%
6,217
+1,960
+46% +$195K
AVGO icon
81
Broadcom
AVGO
$1.8T
$674K 0.44%
2,909
-231
-7% -$42.7K
FTDR icon
82
Frontdoor
FTDR
$5.22B
$648K 0.42%
11,856
+3,774
+47% +$205K
PLPC icon
83
Preformed Line Products
PLPC
$1.42B
$605K 0.39%
+4,738
New +$615K
V icon
84
Visa
V
$700B
$558K 0.36%
1,765
+115
+7% +$34.6K
MA icon
85
Mastercard
MA
$498B
$548K 0.36%
1,041
– –
SHEL icon
86
Shell
SHEL
$245B
$497K 0.32%
7,939
+374
+5% +$24.5K
MP icon
87
MP Materials
MP
$7.21B
$484K 0.31%
31,026
+7,590
+32% +$141K
CCK icon
88
Crown Holdings
CCK
$13B
$472K 0.31%
+5,709
New +$520K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$468K 0.3%
9,001
+311
+4% +$16.4K
SCL icon
90
Stepan Co
SCL
$1.42B
$456K 0.3%
7,055
+2,008
+40% +$149K
CMDY icon
91
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$432K 0.28%
9,070
-366
-4% -$18K
JBBB icon
92
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$387K 0.25%
7,880
+336
+4% +$16.5K
BA icon
93
Boeing
BA
$168B
$381K 0.25%
2,154
– –
PG icon
94
Procter & Gamble
PG
$337B
$375K 0.24%
2,234
– –
WTRG icon
95
Essential Utilities
WTRG
$11.7B
$369K 0.24%
10,149
-1,659
-14% -$64.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.3B
$348K 0.23%
3,428
– –
VUG icon
97
Vanguard Growth ETF
VUG
$214B
$346K 0.22%
5,052
– –
IAU icon
98
iShares Gold Trust
IAU
$62.1B
$313K 0.2%
6,325
-179
-3% -$8.99K
VTV icon
99
Vanguard Value ETF
VTV
$190B
$268K 0.17%
1,583
– –
KO icon
100
Coca-Cola
KO
$388B
$259K 0.17%
4,155
– –
1 2 3
4
5

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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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Pullen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pullen Investment Management held 106 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $18.1M of net new capital in Q4 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.

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

On the sell side, the largest reduction was Fox Class B, an estimated $1.05M trimmed.

  • Pullen Investment Management's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.
  • Pullen Investment Management added most to Huntington Ingalls Industries in Q4 2024, an estimated $1.6M increase.
  • Pullen Investment Management's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $1.05M.
  • Pullen Investment Management fully exited Kinross Gold in Q4 2024, selling an estimated $1.07M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $154M portfolio in Q4 2024.
  • Pullen Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Pullen Investment Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Pullen Investment Management's 13F filing for Q4 2024, filed 24 Feb 2025.