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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$993K
3
+$778K
4
JOUT icon
Johnson Outdoors
JOUT
+$206K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$189K

Top Sells

1
+$1.55M
2
+$455K
3
+$299K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$199K

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 30.09%
3 Energy 9.44%
4 Materials 9.06%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.19%
8,907
52
$299K 0.19%
4,500
53
$289K 0.18%
4,515
-85
54
$284K 0.18%
12,080
-500
55
$277K 0.17%
5,036
56
$252K 0.16%
14,800
-7,700
57
$224K 0.14%
8,771
-200
58
$206K 0.13%
+5,359
59
$180K 0.11%
90,125
-8,800
60
$120K 0.07%
34,221
-8,400
61
$112K 0.07%
17,300
62
$110K 0.07%
31,561
63
$57K 0.04%
+2,267
64
– –
-3,100
65
– –
-11,083
1 2
3