PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.17%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.1M |
| 2 |
Selective Insurance
SIGI
|
$784K |
| 3 |
TETRA Technologies
TTI
|
$766K |
| 4 |
Warner Music
WMG
|
$631K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$615K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$718K |
| 2 |
Mayville Engineering Co
MEC
|
$661K |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$610K |
| 4 |
Lamb Weston
LW
|
$601K |
| 5 |
Diamond Hill
DHIL
|
$520K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 8.8% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A-Mark Precious Metals
AMRK
$572M
| – | – |
-7,875
| Closed | -$255K |
|
102
Dollar General
DG
$24.2B
| – | – |
-2,105
| Closed | -$278K |
|
|
103
Diamond Hill
DHIL
$390M
| – | – |
-3,697
| Closed | -$520K |
|
104
Genuine Parts
GPC
$19.2B
| – | – |
-2,274
| Closed | -$315K |
|
|
105
Lamb Weston
LW
$7.87B
| – | – |
-7,153
| Closed | -$601K |
|
|
106
Mayville Engineering Co
MEC
$295M
| – | – |
-39,686
| Closed | -$661K |
|
|
107
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-17,964
| Closed | -$610K |
|