PIM

Pullen Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$976K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$833K
5
THS icon
Treehouse Foods
THS
+$809K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.56M
4
LINC icon
Lincoln Educational Services
LINC
+$1.25M
5
MP icon
MP Materials
MP
+$786K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 14.19%
3 Industrials 12.9%
4 Technology 9.12%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.39%
18,663
-270
2
$8.19M 4.93%
26,951
+1,797
3
$4.8M 2.89%
201,520
-28,429
4
$4.49M 2.7%
9,026
+14
5
$4.05M 2.44%
8,336
-119
6
$3.83M 2.31%
15,876
+46
7
$3.81M 2.29%
6,165
8
$3.65M 2.2%
158,531
-54,184
9
$3.58M 2.16%
31,564
+186
10
$3.37M 2.03%
160,002
+50,629
11
$3.1M 1.87%
15,957
-55
12
$2.92M 1.76%
28,806
+247
13
$2.68M 1.62%
29,221
-409
14
$2.34M 1.41%
17,296
+148
15
$2.28M 1.37%
215,079
+46,195
16
$2.26M 1.36%
10,837
+93
17
$2.17M 1.31%
10,788
-61
18
$2.12M 1.28%
14,818
-1,048
19
$2.1M 1.26%
160,653
+1,515
20
$2.09M 1.26%
12,320
+103
21
$2.08M 1.25%
6,818
+151
22
$2.03M 1.22%
15,416
+6,322
23
$2.03M 1.22%
148,096
+71,201
24
$2.01M 1.21%
597,228
+78,857
25
$1.97M 1.19%
22,748
+200
1
2 3 4 5