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
$153M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$648K
3
+$327K
4
OSK icon
Oshkosh
OSK
+$221K
5
ATRI
Atrion Corp
ATRI
+$202K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$717K
4
SXI icon
Standex International
SXI
+$558K
5
DLA
Delta Apparel Inc.
DLA
+$417K

Sector Composition

1 Industrials 37.52%
2 Consumer Discretionary 30.92%
3 Energy 9.83%
4 Materials 7.23%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.2%
17,650
-200
52
$307K 0.2%
5,036
53
$288K 0.19%
9,507
54
$265K 0.17%
4,500
-100
55
$243K 0.16%
3,200
56
$238K 0.16%
39,696
57
$221K 0.14%
+4,700
58
$213K 0.14%
42,621
59
$210K 0.14%
99,825
-11,000
60
$202K 0.13%
+476
61
$192K 0.13%
11,283
-300
62
$139K 0.09%
+12,680
63
$115K 0.08%
+13,000
64
$112K 0.07%
17,300
65
$103K 0.07%
31,561
66
$91K 0.06%
+2,267
67
– –
-47,625
1 2
3