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
$66.8M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$231K
4
IEC
IEC Electronics Corp.
IEC
+$167K
5
EGY icon
Vaalco Energy
EGY
+$147K

Top Sells

1
+$595K
2
+$501K
3
+$437K
4
TRS icon
TriMas Corp
TRS
+$380K
5
LHX icon
L3Harris
LHX
+$333K

Sector Composition

1 Industrials 47.88%
2 Consumer Discretionary 17.91%
3 Materials 14.21%
4 Energy 11.9%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.85%
15,309
-1,200
27
$558K 0.84%
85,891
-4,098
28
$543K 0.81%
22,174
-1,900
29
$454K 0.68%
4,964
-214
30
$426K 0.64%
56,850
-6,600
31
$369K 0.55%
+15,042
32
$351K 0.53%
68,766
+1,439
33
$297K 0.44%
23,775
-1,400
34
$276K 0.41%
4,459
-200
35
$240K 0.36%
3,100
-300
36
$234K 0.35%
10,400
-500
37
$231K 0.35%
+10,500
38
$230K 0.34%
6,961
-1,100
39
$227K 0.34%
5,277
-300
40
$212K 0.32%
128,552
-43,018
41
$205K 0.31%
5,550
-907
42
$201K 0.3%
16,721
-500
43
$167K 0.25%
+30,305
44
$161K 0.24%
18,899
-824
45
$154K 0.23%
41,147
-2,895
46
$148K 0.22%
12,844
-200
47
$145K 0.22%
96,722
-9,400
48
$54K 0.08%
10,741
49
$7K 0.01%
22,761
50
– –
-7,650
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