We are live on ! Find out more
PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.66M
Cap. Flow
-$253K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$1.39M
2
GPK icon
Graphic Packaging
GPK
+$1.17M
3
THS
Treehouse Foods
THS
+$934K
4
MRC
MRC Global
MRC
+$859K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$724K

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.81M
2
VIRT icon
Virtu Financial
VIRT
+$1.55M
3
UTI icon
Universal Technical Institute
UTI
+$1.45M
4
LINC icon
Lincoln Educational Services
LINC
+$1.09M
5
MP icon
MP Materials
MP
+$786K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 14.19%
3 Industrials 12.9%
4 Technology 9.12%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
76
Gladstone Land Corp
LAND
$367M
$763K 0.46%
75,017
+2,155
+3% +$21.2K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.44%
1
– –
GENC icon
78
Gencor Industries
GENC
$218M
$680K 0.41%
48,559
+6,248
+15% +$81.9K
TITN icon
79
Titan Machinery
TITN
$469M
$668K 0.4%
+33,726
New +$617K
UTI icon
80
Universal Technical Institute
UTI
$2.12B
$647K 0.39%
19,088
-46,141
-71% -$1.45M
V icon
81
Visa
V
$689B
$633K 0.38%
1,783
-62
-3% -$21.6K
SHEL icon
82
Shell
SHEL
$239B
$556K 0.33%
7,891
-577
-7% -$38.7K
MA icon
83
Mastercard
MA
$487B
$531K 0.32%
945
-96
-9% -$53.1K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$502K 0.3%
9,949
+712
+8% +$35.8K
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$451K 0.27%
12,139
-148
-1% -$5.76K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$434K 0.26%
8,222
-718
-8% -$37.4K
IAU icon
87
iShares Gold Trust
IAU
$63.4B
$399K 0.24%
6,398
+542
+9% +$33.6K
JBBB icon
88
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$396K 0.24%
8,215
-275
-3% -$13.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.2B
$377K 0.23%
3,428
– –
HUM icon
90
Humana
HUM
$45.8B
$372K 0.22%
1,520
-2
-0.1% -$499
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$369K 0.22%
5,052
– –
VSTS icon
92
Vestis
VSTS
$2.03B
$355K 0.21%
61,920
+810
+1% +$5.68K
FMC icon
93
FMC
FMC
$1.39B
$308K 0.19%
7,381
-65
-0.9% -$2.58K
RVTY icon
94
Revvity
RVTY
$12.1B
$305K 0.18%
3,149
-415
-12% -$39.1K
VIRT icon
95
Virtu Financial
VIRT
$5.12B
$291K 0.18%
6,486
-38,436
-86% -$1.55M
VTV icon
96
Vanguard Value ETF
VTV
$189B
$280K 0.17%
1,583
– –
EQT icon
97
EQT Corp
EQT
$32.5B
$238K 0.14%
4,081
-2
-0% -$108
DG icon
98
Dollar General
DG
$27.2B
$236K 0.14%
+2,061
New +$205K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$224K 0.13%
2,722
– –
KO icon
100
Coca-Cola
KO
$362B
$206K 0.12%
2,906
-646
-18% -$46K
1 2 3
4
5

Similar funds

PAIA
Park Avenue Institutional Advisers New York $199M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return

Pullen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pullen Investment Management held 106 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q2 2025 filing shows 2 new, 41 increased, 51 reduced and 6 closed positions. Its largest new stake was Titan Machinery: 33,726 shares worth $668K. The largest sale was NorthWestern Energy, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q2 2025 buy was Titan Machinery: 33,726 shares worth $668K.
  • Pullen Investment Management added most to Spectrum Brands in Q2 2025, an estimated $1.39M increase.
  • Pullen Investment Management's biggest Q2 2025 reduction was Virtu Financial, cutting an estimated $1.55M.
  • Pullen Investment Management fully exited NorthWestern Energy in Q2 2025, selling an estimated $1.81M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $166M portfolio in Q2 2025.
  • Pullen Investment Management opened 2 new positions and closed 6 in Q2 2025.
  • Pullen Investment Management's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Pullen Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.