PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.77%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
42
Reduced
50
Closed
6
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$1.73M |
| 2 |
Spectrum Brands
SPB
|
$1.24M |
| 3 |
Graphic Packaging
GPK
|
$1.07M |
| 4 |
MRC Global
MRC
|
$976K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$833K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.81M |
| 2 |
Virtu Financial
VIRT
|
$1.72M |
| 3 |
Universal Technical Institute
UTI
|
$1.56M |
| 4 |
Lincoln Educational Services
LINC
|
$1.25M |
| 5 |
MP Materials
MP
|
$786K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 14.19% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIGS
FIGS
$1.15B
| – | – |
-114,149
| Closed | -$524K |
|
102
HCW Biologics
HCWB
$12.3M
| – | – |
-75,116
| Closed | -$21.2K |
|
103
Hallador Energy
HNRG
$701M
| – | – |
-15,000
| Closed | -$184K |
|
|
104
MP Materials
MP
$12.6B
| – | – |
-32,185
| Closed | -$786K |
|
|
105
NorthWestern Energy
NWE
$3.53B
| – | – |
-31,265
| Closed | -$1.81M |
|
106
Procter & Gamble
PG
$368B
| – | – |
-1,784
| Closed | -$304K |
|