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PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.3M
Cap. Flow
+$1.92M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$1,000K
3
NWE icon
NorthWestern Energy
NWE
+$920K
4
SSTI icon
SoundThinking
SSTI
+$737K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$453K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.42M
2
MRK icon
Merck
MRK
+$1.24M
3
GOLD
Gold.com Inc
GOLD
+$543K
4
JBTM
JBT Marel
JBTM
+$437K
5
TMO icon
Thermo Fisher Scientific
TMO
+$388K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Staples 10.03%
3 Industrials 9.88%
4 Energy 9.8%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$208B
– –
-668
Closed -$388K
JBTM
102
JBT Marel
JBTM
$7.37B
– –
-4,163
Closed -$437K
SP
103
DELISTED
SP Plus Corporation
SP
– –
-6,374
Closed -$333K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,401
Closed -$1.42M
1 2 3 4
5

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LCM
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CASB
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DEM
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SWMP
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FWM
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Pullen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pullen Investment Management held 104 positions worth $121M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pullen Investment Management's Q2 2024 filing shows 7 new, 50 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 12,482 shares worth $1.44M. The largest sale was Pioneer Natural Resource Co., an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q2 2024 buy was ExxonMobil: 12,482 shares worth $1.44M.
  • Pullen Investment Management added most to Unilever in Q2 2024, an estimated $418K increase.
  • Pullen Investment Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.24M.
  • Pullen Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.42M.
  • Pullen Investment Management's ten largest holdings make up 34% of its $121M portfolio in Q2 2024.
  • Pullen Investment Management opened 7 new positions and closed 5 in Q2 2024.
  • Pullen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $121M.

Based on Pullen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.