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PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$18.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
2
HII icon
Huntington Ingalls Industries
HII
+$1.6M
3
CDW icon
CDW
CDW
+$1.19M
4
LINC icon
Lincoln Educational Services
LINC
+$957K
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.07M
2
FOX icon
Fox Class B
FOX
+$1.05M
3
VIRT icon
Virtu Financial
VIRT
+$980K
4
CCI icon
Crown Castle
CCI
+$877K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 13.43%
3 Industrials 11.18%
4 Energy 8.17%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$9.71M 6.31%
18,024
+927
+5% +$502K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.76M 4.4%
23,342
+1,517
+7% +$443K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$5.24M 3.41%
231,021
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.01M 2.6%
9,504
-102
-1% -$43.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 2.56%
8,698
-315
-3% -$145K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.63M 2.36%
6,198
+285
+5% +$168K
LINC icon
7
Lincoln Educational Services
LINC
$1.29B
$3.32M 2.16%
209,755
+65,805
+46% +$957K
KEX icon
8
Kirby Corp
KEX
$7.95B
$3.31M 2.15%
31,289
+5,995
+24% +$722K
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.27B
$3.15M 2.05%
16,013
+3,597
+29% +$714K
GPK icon
10
Graphic Packaging
GPK
$3.26B
$2.97M 1.93%
109,243
+19,243
+21% +$556K
HII icon
11
Huntington Ingalls Industries
HII
$11.3B
$2.94M 1.91%
15,568
+7,404
+91% +$1.6M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$2.82M 1.83%
+15,212
New +$2.92M
UTI icon
13
Universal Technical Institute
UTI
$2.08B
$2.45M 1.59%
95,410
+30,250
+46% +$629K
SO icon
14
Southern Company
SO
$110B
$2.44M 1.59%
29,662
-301
-1% -$26.4K
CVX icon
15
Chevron
CVX
$388B
$2.39M 1.55%
16,488
-1,179
-7% -$180K
SENEA icon
16
Seneca Foods Class A
SENEA
$1.13B
$2.22M 1.44%
27,974
+8,842
+46% +$608K
ALL icon
17
Allstate
ALL
$66.9B
$2.21M 1.44%
11,478
-507
-4% -$98.4K
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$2.14M 1.39%
27,395
-1,327
-5% -$109K
COKE icon
19
Coca-Cola Consolidated
COKE
$12.3B
$2.08M 1.35%
16,490
+5,230
+46% +$655K
PNC icon
20
PNC Financial Services
PNC
$100B
$1.96M 1.27%
10,142
-335
-3% -$65.9K
CRD.A icon
21
Crawford & Co Class A
CRD.A
$536M
$1.91M 1.24%
165,490
+52,032
+46% +$598K
SSTI icon
22
SoundThinking
SSTI
$107M
$1.86M 1.21%
142,040
+53,888
+61% +$647K
THG icon
23
Hanover Insurance
THG
$7.63B
$1.85M 1.2%
11,972
+3,800
+47% +$589K
TTI icon
24
TETRA Technologies
TTI
$1.23B
$1.82M 1.18%
507,650
+260,611
+105% +$926K
COST icon
25
Costco
COST
$415B
$1.77M 1.15%
1,934
-41
-2% -$38K
1
2 3 4 5

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Pullen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pullen Investment Management held 106 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $18.1M of net new capital in Q4 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.

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

On the sell side, the largest reduction was Fox Class B, an estimated $1.05M trimmed.

  • Pullen Investment Management's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 15,212 shares worth $2.82M.
  • Pullen Investment Management added most to Huntington Ingalls Industries in Q4 2024, an estimated $1.6M increase.
  • Pullen Investment Management's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $1.05M.
  • Pullen Investment Management fully exited Kinross Gold in Q4 2024, selling an estimated $1.07M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $154M portfolio in Q4 2024.
  • Pullen Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Pullen Investment Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Pullen Investment Management's 13F filing for Q4 2024, filed 24 Feb 2025.