PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.04M
3
+$1.59M
4
TBCH
Turtle Beach Corp
TBCH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$933K

Sector Composition

1 Financials 17.79%
2 Industrials 14.25%
3 Consumer Staples 13.07%
4 Technology 8.53%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.24%
18,810
+147
2
$8.86M 4.8%
26,997
+46
3
$5.18M 2.81%
201,522
+2
4
$4.71M 2.55%
9,084
+58
5
$4.42M 2.39%
15,340
-536
6
$4.34M 2.35%
27,977
+13,159
7
$4.33M 2.34%
184,148
+25,617
8
$4.19M 2.27%
8,326
-10
9
$4.11M 2.22%
6,165
10
$4M 2.16%
695,165
+97,937
11
$3.62M 1.96%
33,526
+4,720
12
$3.45M 1.87%
176,190
+16,188
13
$3.2M 1.73%
20,176
+2,880
14
$3.01M 1.63%
17,938
+1,981
15
$2.96M 1.6%
35,477
+3,913
16
$2.87M 1.55%
12,647
+1,810
17
$2.79M 1.51%
29,387
+166
18
$2.77M 1.5%
84,522
-577
19
$2.77M 1.5%
32,821
-16
20
$2.68M 1.45%
250,517
+35,438
21
$2.61M 1.42%
14,393
+2,073
22
$2.5M 1.35%
22,932
+3,250
23
$2.49M 1.35%
12,703
+1,782
24
$2.49M 1.35%
172,361
+24,265
25
$2.45M 1.33%
6,886
+68
1
2 3 4 5