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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
+7.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$9.64M
Cap. Flow %
5.22%
Top 10 Hldgs %
30.13%
Holding
105
New
5
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.25M
2
CVX icon
Chevron
CVX
+$2.04M
3
NPK icon
National Presto Industries
NPK
+$1.59M
4
TBCH
Turtle Beach Corp
TBCH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.82M
2
ALNT icon
Allient
ALNT
+$1.8M
3
FTDR icon
Frontdoor
FTDR
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$933K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 14.25%
3 Consumer Staples 13.07%
4 Technology 8.53%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
76
Universal Technical Institute
UTI
$2.26B
$723K 0.39%
22,221
+3,133
+16% +$92.1K
AMZN icon
77
Amazon
AMZN
$2.44T
$659K 0.36%
+3,003
New +$680K
TITN icon
78
Titan Machinery
TITN
$420M
$658K 0.36%
39,336
+5,610
+17% +$110K
V icon
79
Visa
V
$701B
$631K 0.34%
1,849
+66
+4% +$22.8K
SHEL icon
80
Shell
SHEL
$244B
$567K 0.31%
7,933
+42
+0.5% +$3.02K
WMT icon
81
Walmart Inc
WMT
$909B
$550K 0.3%
5,339
-4,633
-46% -$461K
MA icon
82
Mastercard
MA
$498B
$538K 0.29%
945
– –
CMDY icon
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$523K 0.28%
9,934
-15
-0.2% -$768
WTRG icon
84
Essential Utilities
WTRG
$11.5B
$478K 0.26%
11,992
-147
-1% -$5.6K
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$464K 0.25%
6,381
-17
-0.3% -$1.11K
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$417K 0.23%
8,660
+445
+5% +$21.5K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$414K 0.22%
3,428
– –
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.1B
$410K 0.22%
7,695
-527
-6% -$27.9K
VUG icon
89
Vanguard Growth ETF
VUG
$212B
$404K 0.22%
5,052
– –
HUM icon
90
Humana
HUM
$43.9B
$402K 0.22%
1,547
+27
+2% +$7.1K
GENC icon
91
Gencor Industries
GENC
$212M
$357K 0.19%
24,405
-24,154
-50% -$366K
VSTS icon
92
Vestis
VSTS
$1.97B
$328K 0.18%
72,302
+10,382
+17% +$53.2K
VTV icon
93
Vanguard Value ETF
VTV
$188B
$295K 0.16%
1,583
– –
PAAS icon
94
Pan American Silver
PAAS
$17.9B
$255K 0.14%
+6,575
New +$211K
FMC icon
95
FMC
FMC
$1.25B
$247K 0.13%
7,340
-41
-0.6% -$1.6K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$237K 0.13%
2,722
– –
EQT icon
97
EQT Corp
EQT
$32.9B
$222K 0.12%
4,072
-9
-0.2% -$476
DG icon
98
Dollar General
DG
$28.4B
$211K 0.11%
2,042
-19
-0.9% -$2.08K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$209K 0.11%
+7,167
New +$204K
ALNT icon
100
Allient
ALNT
$1.34B
– –
-49,615
Closed -$1.8M
1 2 3
4
5

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Pullen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pullen Investment Management held 105 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $9.64M of net new capital in Q3 2025, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was National Presto Industries: 15,004 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $933K trimmed.

  • Pullen Investment Management's largest Q3 2025 buy was National Presto Industries: 15,004 shares worth $1.68M.
  • Pullen Investment Management added most to Virtu Financial in Q3 2025, an estimated $2.25M increase.
  • Pullen Investment Management's biggest Q3 2025 reduction was Ollie's Bargain Outlet, cutting an estimated $933K.
  • Pullen Investment Management fully exited Hess in Q3 2025, selling an estimated $1.82M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $185M portfolio in Q3 2025.
  • Pullen Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • Pullen Investment Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Pullen Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.