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
$137M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$766K
4
WMG icon
Warner Music
WMG
+$631K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$615K

Top Sells

1
+$718K
2
+$661K
3
+$610K
4
LW icon
Lamb Weston
LW
+$601K
5
DHIL icon
Diamond Hill
DHIL
+$520K

Sector Composition

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
1
$9.02M 6.6%
17,097
-61
2
$6.18M 4.52%
21,825
-191
3
$5.12M 3.74%
231,021
-444
4
$4.15M 3.03%
9,013
-168
5
$4.13M 3.02%
9,606
-61
6
$3.39M 2.48%
5,913
-67
7
$3.1M 2.26%
25,294
+1,888
8
$2.7M 1.98%
29,963
+446
9
$2.66M 1.95%
90,000
+6,952
10
$2.6M 1.9%
17,667
+266
11
$2.33M 1.7%
12,416
+1,079
12
$2.31M 1.69%
28,722
+572
13
$2.27M 1.66%
11,985
+210
14
$2.21M 1.62%
72,628
+5,936
15
$2.16M 1.58%
8,164
+491
16
$2.11M 1.55%
39,552
-179
17
$2.01M 1.47%
30,951
+576
18
$1.96M 1.43%
16,528
+309
19
$1.94M 1.42%
10,477
+143
20
$1.93M 1.41%
14,178
+201
21
$1.87M 1.37%
48,283
+802
22
$1.87M 1.37%
3,198
+48
23
$1.85M 1.35%
92,964
+1,396
24
$1.76M 1.29%
10,820
+192
25
$1.75M 1.28%
1,975
+10
1
2 3 4 5