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
$115M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$335K
3
+$311K
4
UHAL icon
U-Haul Holding Co
UHAL
+$142K
5
HUN icon
Huntsman Corp
HUN
+$89.6K

Top Sells

1
+$2.89M
2
+$943K
3
+$603K
4
GT icon
Goodyear
GT
+$472K
5
FLOW
SPX FLOW, Inc.
FLOW
+$98K

Sector Composition

1 Industrials 27.47%
2 Energy 25.17%
3 Materials 24.31%
4 Consumer Discretionary 13.48%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$45B
$822K 0.71%
23,317
HBI
27
DELISTED
Hanesbrands
HBI
$755K 0.66%
75,530
+7,400
CMT icon
28
Core Molding Technologies
CMT
$163M
$516K 0.45%
58,974
HES
29
DELISTED
Hess
HES
$503K 0.44%
4,771
BLDR icon
30
Builders FirstSource
BLDR
$11.8B
$502K 0.44%
9,471
SCL icon
31
Stepan Co
SCL
$1.02B
$487K 0.42%
4,823
NTIC icon
32
Northern Technologies International Corp
NTIC
$70.3M
$450K 0.39%
49,994
-3,800
HRI icon
33
Herc Holdings
HRI
$4.67B
$424K 0.37%
4,732
+3,743
DCO icon
34
Ducommun
DCO
$1.34B
$370K 0.32%
8,714
ALLE icon
35
Allegion
ALLE
$13.7B
$352K 0.31%
3,625
-1
IR icon
36
Ingersoll Rand
IR
$31.5B
$342K 0.3%
8,250
-1
LSI
37
DELISTED
Life Storage, Inc.
LSI
$339K 0.29%
3,082
DENN icon
38
Denny's
DENN
$318M
$330K 0.29%
38,871
-2,999
ETN icon
39
Eaton
ETN
$133B
$314K 0.27%
2,500
GT icon
40
Goodyear
GT
$2.49B
$308K 0.27%
29,371
-45,000
SXT icon
41
Sensient Technologies
SXT
$3.87B
$285K 0.25%
3,566
UFPI icon
42
UFP Industries
UFPI
$5.25B
$285K 0.25%
4,250
TTE icon
43
TotalEnergies
TTE
$141B
$276K 0.24%
5,276
CC icon
44
Chemours
CC
$1.83B
$233K 0.2%
7,400
JOUT icon
45
Johnson Outdoors
JOUT
$425M
$215K 0.19%
3,525
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$204K 0.18%
4,000
OSK icon
47
Oshkosh
OSK
$8.19B
$187K 0.16%
2,300
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$183K 0.16%
3,100
RTX icon
49
RTX Corp
RTX
$229B
$176K 0.15%
1,893
HRB icon
50
H&R Block
HRB
$5.25B
$175K 0.15%
5,000
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