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
$140M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$983K
3
+$885K
4
SVU
SUPERVALU Inc.
SVU
+$551K
5
GT icon
Goodyear
GT
+$348K

Top Sells

1
+$1.34M
2
+$506K
3
+$332K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
+$293K
5
SPXC icon
SPX Corp
SPXC
+$272K

Sector Composition

1 Industrials 39.84%
2 Consumer Discretionary 28.91%
3 Energy 12.08%
4 Materials 7.77%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.21%
47,597
-100
52
$282K 0.2%
128,325
-1,300
53
$255K 0.18%
9,921
-1,000
54
$252K 0.18%
13,257
55
$249K 0.18%
12,628
-200
56
$235K 0.17%
4,600
57
$218K 0.16%
11,783
58
$181K 0.13%
2,267
59
$174K 0.12%
43,496
-10,500
60
$170K 0.12%
45,421
-1,000
61
$158K 0.11%
31,561
62
$91K 0.07%
17,300
63
– –
-21,530
64
– –
-2,781
65
– –
-4,200
66
– –
-4,800
67
– –
-15,002
68
– –
-230
69
– –
-3,600
70
– –
-10,100
1 2
3