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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
+7.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$9.64M
Cap. Flow %
5.22%
Top 10 Hldgs %
30.13%
Holding
105
New
5
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.25M
2
CVX icon
Chevron
CVX
+$2.04M
3
NPK icon
National Presto Industries
NPK
+$1.59M
4
TBCH
Turtle Beach Corp
TBCH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.82M
2
ALNT icon
Allient
ALNT
+$1.8M
3
FTDR icon
Frontdoor
FTDR
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$933K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 14.25%
3 Consumer Staples 13.07%
4 Technology 8.53%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
101
Fox Class B
FOX
$22.1B
– –
-22,189
Closed -$1.15M
FTDR icon
102
Frontdoor
FTDR
$5.27B
– –
-28,813
Closed -$1.7M
HES
103
DELISTED
Hess
HES
– –
-13,156
Closed -$1.82M
KO icon
104
Coca-Cola
KO
$383B
– –
-2,906
Closed -$206K
RVTY icon
105
Revvity
RVTY
$12.6B
– –
-3,149
Closed -$305K
1 2 3 4
5

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1M
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LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pullen Investment Management held 105 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $9.64M of net new capital in Q3 2025, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was National Presto Industries: 15,004 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $933K trimmed.

  • Pullen Investment Management's largest Q3 2025 buy was National Presto Industries: 15,004 shares worth $1.68M.
  • Pullen Investment Management added most to Virtu Financial in Q3 2025, an estimated $2.25M increase.
  • Pullen Investment Management's biggest Q3 2025 reduction was Ollie's Bargain Outlet, cutting an estimated $933K.
  • Pullen Investment Management fully exited Hess in Q3 2025, selling an estimated $1.82M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $185M portfolio in Q3 2025.
  • Pullen Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • Pullen Investment Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Pullen Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.