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
$116M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$300K
4
EGY icon
Vaalco Energy
EGY
+$278K
5
GT icon
Goodyear
GT
+$242K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$645K
4
TIS
Orchids Paper Products, Inc.
TIS
+$364K
5
CCF
Chase Corporation
CCF
+$97.9K

Sector Composition

1 Industrials 37.74%
2 Consumer Discretionary 24.06%
3 Energy 13.83%
4 Materials 13.78%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.9%
17,097
-144
27
$976K 0.84%
27,114
-104
28
$963K 0.83%
78,631
29
$876K 0.76%
218,994
-161,305
30
$801K 0.69%
56,242
-300
31
$786K 0.68%
15,109
-700
32
$667K 0.58%
9,069
33
$663K 0.57%
22,105
-33
34
$604K 0.52%
86,231
-2,675
35
$457K 0.4%
18,293
-400
36
$456K 0.39%
5,774
37
$408K 0.35%
29,131
-1,290
38
$407K 0.35%
37,900
-700
39
$403K 0.35%
10,078
40
$380K 0.33%
14,349
-901
41
$345K 0.3%
6,277
42
$291K 0.25%
10,028
43
$280K 0.24%
41,477
-7,100
44
$276K 0.24%
4,500
-750
45
$272K 0.24%
4,000
46
$270K 0.23%
4,659
47
$266K 0.23%
48,348
-7,800
48
$262K 0.23%
15,400
-200
49
$261K 0.23%
45,355
-2,606
50
$222K 0.19%
31,771
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