PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$766K
4
WMG icon
Warner Music
WMG
+$631K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$615K

Top Sells

1
+$718K
2
+$661K
3
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL icon
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 Change
in Stake 		Capital Flow
101
– –
-7,875
102
– –
-2,105
103
– –
-3,697
104
– –
-2,274
105
– –
-7,153
106
– –
-39,686
107
– –
-17,964
1 2 3 4
5