WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
+7.5%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$151M
AUM Growth
-$1.88M
(-1.2%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
72
New
2
Increased
3
Reduced
47
Closed
7
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.33M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$958K |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$634K |
| 4 |
Goodyear
GT
|
$257K |
| 5 |
Huntsman Corp
HUN
|
$62.4K |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$3.23M |
| 2 |
Standex International
SXI
|
$2.38M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.41M |
| 4 |
Herc Holdings
HRI
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$751K |
Sector Composition
| 1 | Industrials | 36.09% |
| 2 | Consumer Discretionary | 31.26% |
| 3 | Energy | 9.33% |
| 4 | Materials | 8.13% |
| 5 | Technology | 3.63% |
