PIM
Pullen Investment Management Portfolio holdings
AUM $158M
This Quarter Return
+2.38%
1 Year Return
+15.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.52M (+3%)
Cap. Flow
+$3.07M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10
Top Buys
| 1 | $1.52M | |
| 2 | $1.21M | |
| 3 | $1.11M | |
| 4 | $1.07M | |
| 5 | $1.01M |
Top Sells
| 1 | $2.82M | |
| 2 | $2.14M | |
| 3 | $1.75M | |
| 4 | $1.61M | |
| 5 | $1.02M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 13.95% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 7.81% |
| 5 | Energy | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.14% | 4,083 -17,500 | -81% | -$935K | |||
| $216K | 0.14% | 2,722 | – | – | |||
| $184K | 0.12% | +15,000 | New | +$184K | |||
| $21.2K | 0.01% | 75,116 | – | – | |||
| – | – | -27,395 | Closed | -$2.14M | |||
| – | – | -2,154 | Closed | -$381K | |||
| – | – | -88,296 | Closed | -$1.61M | |||
| – | – | -9,147 | Closed | -$234K | |||
| – | – | -18,865 | Closed | -$1.02M | |||
| – | – | -15,212 | Closed | -$2.82M | |||
| – | – | -3,402 | Closed | -$752K | |||
| – | – | -86,748 | Closed | -$1.75M | |||
| – | – | -180,819 | Closed | -$1.01M | |||
| – | – | -31,205 | Closed | -$686K |
