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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
+1.49%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$18.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
2
HII icon
Huntington Ingalls Industries
HII
+$1.6M
3
CDW icon
CDW
CDW
+$1.19M
4
LINC icon
Lincoln Educational Services
LINC
+$957K
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.07M
2
FOX icon
Fox Class B
FOX
+$1.05M
3
VIRT icon
Virtu Financial
VIRT
+$980K
4
CCI icon
Crown Castle
CCI
+$877K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 13.43%
3 Industrials 11.18%
4 Energy 8.17%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$234K 0.15%
9,147
-927
-9% -$23K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$212K 0.14%
2,722
– –
HCWB icon
103
HCW Biologics
HCWB
$3.96M
$33.5K 0.02%
313
– –
FMC icon
104
FMC
FMC
$1.29B
– –
-7,717
Closed -$509K
HUM icon
105
Humana
HUM
$43.5B
– –
-1,944
Closed -$616K
KGC icon
106
Kinross Gold
KGC
$27.5B
– –
-114,286
Closed -$1.07M
1 2 3 4
5

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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Pullen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pullen Investment Management held 106 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $18.1M of net new capital in Q4 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.

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

On the sell side, the largest reduction was Fox Class B, an estimated $1.05M trimmed.

  • Pullen Investment Management's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.
  • Pullen Investment Management added most to Huntington Ingalls Industries in Q4 2024, an estimated $1.6M increase.
  • Pullen Investment Management's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $1.05M.
  • Pullen Investment Management fully exited Kinross Gold in Q4 2024, selling an estimated $1.07M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $154M portfolio in Q4 2024.
  • Pullen Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Pullen Investment Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Pullen Investment Management's 13F filing for Q4 2024, filed 24 Feb 2025.