PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.44%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$925K |
| 3 |
NorthWestern Energy
NWE
|
$912K |
| 4 |
SoundThinking
SSTI
|
$632K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$454K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 2 |
Merck
MRK
|
$1.2M |
| 3 |
A-Mark Precious Metals
AMRK
|
$477K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$437K |
| 5 |
Thermo Fisher Scientific
TMO
|
$388K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Thermo Fisher Scientific
TMO
$182B
| – | – |
-668
| Closed | -$388K |
|
|
JBTM
102
JBT Marel Corporation
JBTM
$7.34B
| – | – |
-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 |
|