PIM
Pullen Investment Management Portfolio holdings
AUM
$190M
1-Year Est. Return
21.55%
1 Year Est. Return
+21.55%
AUM
$190M
AUM Growth
+$5.17M
(+2.8%)
Holding
106
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.57M | |
| 3 | +$2.18M | |
| 4 |
FTI Consulting
FCN
|
+$1.65M |
| 5 |
Driven Brands
DRVN
|
+$1.2M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$2.49M | |
| 3 | +$2.17M | |
| 4 |
Selective Insurance
SIGI
|
+$2.14M |
| 5 |
Preformed Line Products
PLPC
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Financials | 15.72% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 7.64% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$32.1B
| – | – |
-1,547
|
|
||
|
LAND
102
Gladstone Land Corp
LAND
$359M
| – | – |
-86,273
|
|
||
|
MRC
103
DELISTED
MRC Global
MRC
| – | – |
-172,361
|
|
||
104
Schwab US Large-Cap Value ETF
SCHV
$14.8B
| – | – |
-7,167
|
|
||
|
105
Selective Insurance
SIGI
$4.84B
| – | – |
-26,438
|
|
||
106
SLR Investment Corp
SLRC
$825M
| – | – |
-54,386
|
|