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
$99.2M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$227K
3
+$222K
4
TRS icon
TriMas Corp
TRS
+$177K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$159K

Top Sells

1
+$638K
2
+$637K
3
+$592K
4
KRA
Kraton Corporation
KRA
+$536K
5
DLA
Delta Apparel Inc.
DLA
+$377K

Sector Composition

1 Industrials 38.6%
2 Materials 17.27%
3 Consumer Discretionary 16.46%
4 Energy 9.75%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.83%
22,124
-900
27
$792K 0.8%
74,734
-23,200
28
$719K 0.72%
17,964
-2,400
29
$660K 0.67%
5,573
-110
30
$650K 0.66%
45,170
-779
31
$647K 0.65%
8,300
-200
32
$610K 0.61%
60,957
-11,940
33
$602K 0.61%
11,314
-5,300
34
$519K 0.52%
8,438
+1,500
35
$470K 0.47%
4,068
-202
36
$442K 0.45%
10,921
-1,300
37
$442K 0.45%
14,860
-3,300
38
$435K 0.44%
35,336
-7,167
39
$410K 0.41%
9,112
-686
40
$409K 0.41%
14,624
-7,926
41
$395K 0.4%
3,525
-334
42
$387K 0.39%
10,314
-800
43
$323K 0.33%
2,700
44
$294K 0.3%
3,999
45
$282K 0.28%
5,371
-445
46
$245K 0.25%
3,083
-67
47
$239K 0.24%
4,350
-100
48
$233K 0.23%
+4,574
49
$227K 0.23%
+6,750
50
$222K 0.22%
+2,600
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