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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
+2.38%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.52M
(+2.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.52M |
| 2 |
INGM
Ingram Micro Holding
INGM
|
+$1.45M |
| 3 |
Rentokil
RTO
|
+$1.17M |
| 4 |
Sysco
SYY
|
+$1.05M |
| 5 |
MRC
MRC Global
MRC
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.82M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2.14M |
| 3 |
Pan American Silver
PAAS
|
+$1.75M |
| 4 |
Comstock Resources
CRK
|
+$1.61M |
| 5 |
Dominion Energy
D
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 13.95% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 7.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.9B
| $218K | 0.14% |
4,083
-17,500
| -81% | -$894K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $216K | 0.14% |
2,722
| – | – |
|
103
Hallador Energy
HNRG
$646M
| $184K | 0.12% |
+15,000
| New | +$168K |
|
104
HCW Biologics
HCWB
$4.12M
| $21.2K | 0.01% |
313
| – | – |
|
|
105
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-27,395
| Closed | -$2.14M |
|
106
Boeing
BA
$169B
| – | – |
-2,154
| Closed | -$381K |
|
|
107
Comstock Resources
CRK
$3.7B
| – | – |
-88,296
| Closed | -$1.61M |
|
|
CTRA
108
DELISTED
Coterra Energy
CTRA
| – | – |
-9,147
| Closed | -$234K |
|
|
109
Dominion Energy
D
$62.1B
| – | – |
-18,865
| Closed | -$1.02M |
|
|
110
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-15,212
| Closed | -$2.82M |
|
111
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-3,402
| Closed | -$752K |
|
|
112
Pan American Silver
PAAS
$17.9B
| – | – |
-86,748
| Closed | -$1.75M |
|
|
SAND
113
DELISTED
Sandstorm Gold
SAND
| – | – |
-180,819
| Closed | -$1.01M |
|
|
ATSG
114
DELISTED
Air Transport Services Group
ATSG
| – | – |
-31,205
| Closed | -$686K |
|
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Pullen Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pullen Investment Management held 114 positions worth $158M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pullen Investment Management's Q1 2025 filing shows 11 new, 57 increased, 30 reduced and 10 closed positions. Its largest new stake was Cisco: 24,615 shares worth $1.52M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.82M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Pullen Investment Management's largest Q1 2025 buy was Cisco: 24,615 shares worth $1.52M.
- Pullen Investment Management added most to Stepan Co in Q1 2025, an estimated $973K increase.
- Pullen Investment Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $894K.
- Pullen Investment Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $2.82M.
- Pullen Investment Management's ten largest holdings make up 29% of its $158M portfolio in Q1 2025.
- Pullen Investment Management opened 11 new positions and closed 10 in Q1 2025.
- Pullen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $158M.
Based on Pullen Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.