PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$925K
3
+$912K
4
SSTI icon
SoundThinking
SSTI
+$632K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$454K

Top Sells

1
+$1.42M
2
+$1.2M
3
+$477K
4
JBTM
JBT Marel
JBTM
+$437K
5
TMO icon
Thermo Fisher Scientific
TMO
+$388K

Sector Composition

1 Financials 16.47%
2 Consumer Staples 10.03%
3 Industrials 9.88%
4 Energy 9.8%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 7.11%
17,158
+465
2
$5.89M 4.88%
22,016
+794
3
$4.85M 4.02%
231,465
-4,056
4
$4.32M 3.58%
9,667
+34
5
$3.73M 3.09%
9,181
-193
6
$3.25M 2.7%
5,980
7
$2.8M 2.32%
23,406
-223
8
$2.72M 2.25%
17,401
-720
9
$2.29M 1.9%
29,517
+473
10
$2.18M 1.8%
83,048
+1,764
11
$2.06M 1.71%
13,977
-198
12
$2.05M 1.7%
11,337
+631
13
$1.89M 1.57%
7,673
-3
14
$1.88M 1.56%
11,775
-172
15
$1.84M 1.53%
10,628
-332
16
$1.84M 1.53%
28,150
-590
17
$1.67M 1.38%
1,965
+1
18
$1.67M 1.38%
30,375
+7,962
19
$1.66M 1.38%
39,731
-1,081
20
$1.61M 1.33%
10,334
-276
21
$1.59M 1.32%
190,973
+3,536
22
$1.58M 1.31%
16,219
-633
23
$1.57M 1.3%
12,686
-9,659
24
$1.53M 1.27%
91,568
-1,194
25
$1.52M 1.26%
47,481
-893
1
2 3 4 5