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
$146M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$420K
3
+$322K
4
DLA
Delta Apparel Inc.
DLA
+$58.4K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$31.2K

Top Sells

1
+$10.3M
2
+$431K
3
+$308K
4
SXI icon
Standex International
SXI
+$282K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

1 Industrials 43.34%
2 Consumer Discretionary 25.07%
3 Energy 16%
4 Materials 5.17%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.23%
133,525
-4,700
52
$328K 0.22%
4,200
53
$322K 0.22%
+5,036
54
$317K 0.22%
15,002
55
$310K 0.21%
4,600
56
$306K 0.21%
10,200
-700
57
$292K 0.2%
11,021
-500
58
$277K 0.19%
60,196
-1,200
59
$255K 0.17%
3,700
-100
60
$243K 0.17%
13,257
61
$241K 0.17%
2,467
62
$230K 0.16%
4,800
-300
63
$225K 0.15%
2,250
64
$200K 0.14%
53,221
-5,800
65
$164K 0.11%
17,300
66
$158K 0.11%
31,561
67
$82K 0.06%
2,847
-3,667
68
– –
-10,692
69
– –
-228
70
– –
-13,393
71
– –
-10,337
72
– –
-297,263
73
– –
-74,393
74
– –
-14,367
75
– –
-18,515
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