PIM
Pullen Investment Management Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$4.52M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
9.77%
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 | $935K | |
| 2 | $775K | |
| 3 | $192K | |
| 4 | $185K | |
| 5 | $170K |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 13.95% |
| 3 | Industrials | 10.68% |
| 4 | Energy | 8.64% |
| 5 | Technology | 7.81% |
| # | 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 | – | – | |||
| $0 | 0% | 0 -27,395 | Closed | – | |||
| $0 | 0% | 0 -2,154 | Closed | – | |||
| $0 | 0% | 0 -88,296 | Closed | – | |||
| $0 | 0% | 0 -9,147 | Closed | – | |||
| $0 | 0% | 0 -18,865 | Closed | – | |||
| $0 | 0% | 0 -15,212 | Closed | – | |||
| $0 | 0% | 0 -3,402 | Closed | – | |||
| $0 | 0% | 0 -86,748 | Closed | – | |||
| $0 | 0% | 0 -180,819 | Closed | – | |||
| $0 | 0% | 0 -31,205 | Closed | – |
