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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$993K
3
+$778K
4
JOUT icon
Johnson Outdoors
JOUT
+$206K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$189K

Top Sells

1
+$1.55M
2
+$455K
3
+$299K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$199K

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 30.09%
3 Energy 9.44%
4 Materials 9.06%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.92%
29,648
-400
27
$1.31M 0.81%
33,933
-500
28
$1.16M 0.72%
92,000
-600
29
$1.05M 0.65%
64,342
-500
30
$931K 0.58%
175,605
-18,256
31
$904K 0.56%
17,910
-200
32
$876K 0.54%
10,813
-100
33
$864K 0.53%
863,629
-298,962
34
$848K 0.52%
27,370
35
$844K 0.52%
33,418
-250
36
$839K 0.52%
21,800
+4,900
37
$790K 0.49%
16,800
-100
38
$757K 0.47%
12,212
-200
39
$721K 0.45%
24,747
-31
40
$700K 0.43%
112,080
-1,600
41
$691K 0.43%
10,712
42
$538K 0.33%
6,900
43
$480K 0.3%
8,000
44
$472K 0.29%
12,428
45
$412K 0.25%
6,486
-66
46
$390K 0.24%
16,950
-500
47
$355K 0.22%
19,463
-8,806
48
$328K 0.2%
5,850
49
$320K 0.2%
18,800
-1,600
50
$312K 0.19%
34,696
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