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PIM

Pullen Investment Management Portfolio holdings

AUM $216M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
+$6.24M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
62
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$987K
2
TTI icon
TETRA Technologies
TTI
+$797K
3
SIGI icon
Selective Insurance
SIGI
+$758K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$614K
5
WMG icon
Warner Music
WMG
+$597K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$688K
2
MEC icon
Mayville Engineering Co
MEC
+$661K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL
Diamond Hill
DHIL
+$520K

Sector Composition

Rank Sector Weight
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
GOLD
101
Gold.com Inc
GOLD
$1.16B
– –
-7,875
Closed -$255K
DG icon
102
Dollar General
DG
$28.3B
– –
-2,105
Closed -$278K
DHIL
103
DELISTED
Diamond Hill
DHIL
– –
-3,697
Closed -$520K
GPC icon
104
Genuine Parts
GPC
$17.8B
– –
-2,274
Closed -$315K
LW icon
105
Lamb Weston
LW
$7.44B
– –
-7,153
Closed -$601K
MEC icon
106
Mayville Engineering Co
MEC
$656M
– –
-39,686
Closed -$661K
NWPX icon
107
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-17,964
Closed -$610K
1 2 3 4
5

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
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MCM
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VFG
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Pullen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pullen Investment Management held 107 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pullen Investment Management deployed $6.24M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kenvue: 47,657 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kinross Gold, an estimated $688K trimmed.

  • Pullen Investment Management's largest Q3 2024 buy was Kenvue: 47,657 shares worth $1.1M.
  • Pullen Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $614K increase.
  • Pullen Investment Management's biggest Q3 2024 reduction was Kinross Gold, cutting an estimated $688K.
  • Pullen Investment Management fully exited Mayville Engineering Co in Q3 2024, selling an estimated $661K.
  • Pullen Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q3 2024.
  • Pullen Investment Management opened 8 new positions and closed 7 in Q3 2024.
  • Pullen Investment Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Pullen Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.