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
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.4M
3
+$1.07M
4
LINC icon
Lincoln Educational Services
LINC
+$1.04M
5
TTI icon
TETRA Technologies
TTI
+$933K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$1.02M
4
CCI icon
Crown Castle
CCI
+$761K
5
HUM icon
Humana
HUM
+$616K

Sector Composition

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
1
$9.71M 6.31%
18,024
+927
2
$6.76M 4.4%
23,342
+1,517
3
$5.24M 3.41%
231,021
4
$4.01M 2.6%
9,504
-102
5
$3.94M 2.56%
8,698
-315
6
$3.63M 2.36%
6,198
+285
7
$3.32M 2.16%
209,755
+65,805
8
$3.31M 2.15%
31,289
+5,995
9
$3.15M 2.05%
16,013
+3,597
10
$2.97M 1.93%
109,243
+19,243
11
$2.94M 1.91%
15,568
+7,404
12
$2.82M 1.83%
+15,212
13
$2.45M 1.59%
95,410
+30,250
14
$2.44M 1.59%
29,662
-301
15
$2.39M 1.55%
16,488
-1,179
16
$2.22M 1.44%
27,974
+8,842
17
$2.21M 1.44%
11,478
-507
18
$2.14M 1.39%
27,395
-1,327
19
$2.08M 1.35%
16,490
+5,230
20
$1.96M 1.27%
10,142
-335
21
$1.91M 1.24%
165,490
+52,032
22
$1.86M 1.21%
142,040
+53,888
23
$1.85M 1.2%
11,972
+3,800
24
$1.82M 1.18%
507,650
+260,611
25
$1.77M 1.15%
1,934
-41
1
2 3 4 5