We are live on ! Find out more
PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
+$6.24M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
62
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$987K
2
TTI icon
TETRA Technologies
TTI
+$797K
3
SIGI icon
Selective Insurance
SIGI
+$758K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$614K
5
WMG icon
Warner Music
WMG
+$597K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$688K
2
MEC icon
Mayville Engineering Co
MEC
+$661K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL
Diamond Hill
DHIL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Consumer Staples 10.87%
3 Industrials 9.98%
4 Energy 8.8%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$9.02M 6.6%
17,097
-61
-0.4% -$31K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.18M 4.52%
21,825
-191
-0.9% -$52.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$5.12M 3.74%
231,021
-444
-0.2% -$9.48K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.15M 3.03%
9,013
-168
-2% -$74.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.13M 3.02%
9,606
-61
-0.6% -$26.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.39M 2.48%
5,913
-67
-1% -$37K
KEX icon
7
Kirby Corp
KEX
$7.95B
$3.1M 2.26%
25,294
+1,888
+8% +$225K
SO icon
8
Southern Company
SO
$110B
$2.7M 1.98%
29,963
+446
+2% +$38.1K
GPK icon
9
Graphic Packaging
GPK
$3.26B
$2.66M 1.95%
90,000
+6,952
+8% +$198K
CVX icon
10
Chevron
CVX
$388B
$2.6M 1.9%
17,667
+266
+2% +$39.6K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.27B
$2.33M 1.7%
12,416
+1,079
+10% +$206K
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
$2.31M 1.69%
28,722
+572
+2% +$44.3K
ALL icon
13
Allstate
ALL
$66.9B
$2.27M 1.66%
11,985
+210
+2% +$37.3K
VIRT icon
14
Virtu Financial
VIRT
$5.2B
$2.21M 1.62%
72,628
+5,936
+9% +$169K
HII icon
15
Huntington Ingalls Industries
HII
$11.3B
$2.16M 1.58%
8,164
+491
+6% +$130K
NEM icon
16
Newmont
NEM
$98.2B
$2.11M 1.55%
39,552
-179
-0.5% -$8.89K
UL icon
17
Unilever
UL
$131B
$2.01M 1.47%
27,512
+512
+2% +$35.4K
CCI icon
18
Crown Castle
CCI
$32.7B
$1.96M 1.43%
16,528
+309
+2% +$34K
PNC icon
19
PNC Financial Services
PNC
$100B
$1.94M 1.42%
10,477
+143
+1% +$25.1K
HES
20
DELISTED
Hess
HES
$1.93M 1.41%
14,178
+201
+1% +$28K
FOX icon
21
Fox Class B
FOX
$20.7B
$1.87M 1.37%
48,283
+802
+2% +$28.9K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.87M 1.37%
3,198
+48
+2% +$25.8K
B
23
Barrick Mining
B
$62.2B
$1.85M 1.35%
92,964
+1,396
+2% +$26.6K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$1.76M 1.29%
10,820
+192
+2% +$32.5K
COST icon
25
Costco
COST
$415B
$1.75M 1.28%
1,975
+10
+0.5% +$8.68K
1
2 3 4 5

Similar funds

DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return

Pullen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pullen Investment Management held 107 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pullen Investment Management deployed $6.24M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kenvue: 47,657 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kinross Gold, an estimated $688K trimmed.

  • Pullen Investment Management's largest Q3 2024 buy was Kenvue: 47,657 shares worth $1.1M.
  • Pullen Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $614K increase.
  • Pullen Investment Management's biggest Q3 2024 reduction was Kinross Gold, cutting an estimated $688K.
  • Pullen Investment Management fully exited Mayville Engineering Co in Q3 2024, selling an estimated $661K.
  • Pullen Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q3 2024.
  • Pullen Investment Management opened 8 new positions and closed 7 in Q3 2024.
  • Pullen Investment Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Pullen Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.