WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$420K
3
+$322K
4
DLA
Delta Apparel Inc.
DLA
+$58.4K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$31.2K

Top Sells

1
+$10.3M
2
+$431K
3
+$308K
4
SXI icon
Standex International
SXI
+$282K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

1 Industrials 43.34%
2 Consumer Discretionary 25.07%
3 Energy 16%
4 Materials 5.17%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.85%
25,935
-153
27
$1.21M 0.83%
22,520
-300
28
$1.2M 0.82%
46,100
-1,600
29
$1.16M 0.8%
128,880
-2,564
30
$1.14M 0.78%
27,760
+762
31
$1.13M 0.77%
100,300
-4,300
32
$1.07M 0.73%
15,812
-300
33
$988K 0.68%
39,122
-900
34
$988K 0.68%
359
-16
35
$971K 0.67%
19,810
-200
36
$891K 0.61%
67,242
-1,195
37
$815K 0.56%
452,787
-3,300
38
$714K 0.49%
12,000
39
$710K 0.49%
15,100
40
$600K 0.41%
11,012
-100
41
$575K 0.39%
23,657
-502
42
$547K 0.38%
23,800
43
$520K 0.36%
12,828
-600
44
$472K 0.32%
11,513
45
$469K 0.32%
6,900
46
$452K 0.31%
50,197
-1,650
47
$442K 0.3%
7,312
-231
48
$424K 0.29%
6,650
-167
49
$363K 0.25%
5,850
50
$359K 0.25%
11,783
-100
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