PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.04M
3
+$1.59M
4
TBCH
Turtle Beach Corp
TBCH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$933K

Sector Composition

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
76
$723K 0.39%
22,221
+3,133
77
$659K 0.36%
+3,003
78
$658K 0.36%
39,336
+5,610
79
$631K 0.34%
1,849
+66
80
$567K 0.31%
7,933
+42
81
$550K 0.3%
5,339
-4,633
82
$538K 0.29%
945
83
$523K 0.28%
9,934
-15
84
$478K 0.26%
11,992
-147
85
$464K 0.25%
6,381
-17
86
$417K 0.23%
8,660
+445
87
$414K 0.22%
3,428
88
$410K 0.22%
7,695
-527
89
$404K 0.22%
842
90
$402K 0.22%
1,547
+27
91
$357K 0.19%
24,405
-24,154
92
$328K 0.18%
72,302
+10,382
93
$295K 0.16%
1,583
94
$255K 0.14%
+6,575
95
$247K 0.13%
7,340
-41
96
$237K 0.13%
2,722
97
$222K 0.12%
4,072
-9
98
$211K 0.11%
2,042
-19
99
$209K 0.11%
+7,167
100
– –
-49,615
1 2 3
4
5