PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.49%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
49
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.4M |
| 4 |
CDW
CDW
|
$1.07M |
| 5 |
Lincoln Educational Services
LINC
|
$1.04M |
Top Sells
| 1 |
Fox Class B
FOX
|
$1.15M |
| 2 |
Kinross Gold
KGC
|
$1.07M |
| 3 |
Virtu Financial
VIRT
|
$1.02M |
| 4 |
Crown Castle
CCI
|
$761K |
| 5 |
Humana
HUM
|
$616K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.7B
| $234K | 0.15% |
9,147
-927
| -9% | -$23.7K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $212K | 0.14% |
2,722
| – | – |
|
103
HCW Biologics
HCWB
$12.3M
| $33.5K | 0.02% |
75,116
| – | – |
|
104
FMC
FMC
$4.88B
| – | – |
-7,717
| Closed | -$509K |
|
|
105
Humana
HUM
$36.5B
| – | – |
-1,944
| Closed | -$616K |
|
|
106
Kinross Gold
KGC
$25.5B
| – | – |
-114,286
| Closed | -$1.07M |
|