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
$152M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.88M
3
+$643K
4
HRI icon
Herc Holdings
HRI
+$505K
5
ALLE icon
Allegion
ALLE
+$415K

Top Sells

1
+$701K
2
+$608K
3
+$447K
4
CHK
Chesapeake Energy Corporation
CHK
+$139K
5
UHAL icon
U-Haul Holding Co
UHAL
+$135K

Sector Composition

1 Industrials 38.81%
2 Consumer Discretionary 20.8%
3 Energy 19.32%
4 Consumer Staples 6.79%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.25%
138,225
-3,400
52
$371K 0.24%
10,900
-300
53
$357K 0.24%
4,200
54
$335K 0.22%
5,850
55
$331K 0.22%
11,521
-150
56
$321K 0.21%
15,002
57
$313K 0.21%
61,396
-10,900
58
$310K 0.2%
4,600
59
$308K 0.2%
13,393
-3,183
60
$293K 0.19%
6,514
-133
61
$245K 0.16%
5,100
62
$241K 0.16%
2,467
-196
63
$236K 0.16%
59,021
-10,438
64
$232K 0.15%
+13,257
65
$225K 0.15%
2,250
66
$223K 0.15%
+74,393
67
$216K 0.14%
17,300
68
$207K 0.14%
+3,800
69
$179K 0.12%
10,692
-11
70
$174K 0.11%
31,561
71
$155K 0.1%
10,337
-1,712
72
$142K 0.09%
228
-3
73
$60K 0.04%
18,515
-4,433
74
$43K 0.03%
14,367
-12,760
1 2
3