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
$153M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$945K
3
+$230K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$206K
5
AUD
Audacy, Inc.
AUD
+$167K

Top Sells

1
+$9.53M
2
+$2.93M
3
+$1.83M
4
SXI icon
Standex International
SXI
+$789K
5
UHAL icon
U-Haul Holding Co
UHAL
+$640K

Sector Composition

1 Industrials 34.68%
2 Consumer Discretionary 25.98%
3 Materials 15.75%
4 Energy 10.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.74%
102,826
-6,048
27
$1.1M 0.72%
84,500
-7,500
28
$954K 0.62%
61,542
-4,300
29
$944K 0.62%
43,909
-136,243
30
$925K 0.61%
16,810
-400
31
$891K 0.58%
19,793
+3,393
32
$873K 0.57%
31,733
-1,500
33
$864K 0.57%
31,118
-1,700
34
$823K 0.54%
22,807
-1,510
35
$798K 0.52%
72,561
-39,700
36
$749K 0.49%
1,101,282
-234,596
37
$712K 0.47%
9,069
-800
38
$646K 0.42%
38,000
-2,500
39
$588K 0.38%
12,128
40
$511K 0.33%
47,548
+15,500
41
$508K 0.33%
31,771
-2,925
42
$502K 0.33%
10,578
-300
43
$477K 0.31%
9,842
-400
44
$472K 0.31%
5,972
-448
45
$458K 0.3%
6,278
-300
46
$441K 0.29%
16,650
47
$422K 0.28%
105,459
-64,852
48
$366K 0.24%
16,850
-1,700
49
$334K 0.22%
5,700
50
$319K 0.21%
5,059
-200
1
2
3