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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$945K
3
+$230K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$206K
5
AUD
Audacy, Inc.
AUD
+$167K

Top Sells

1
+$9.53M
2
+$2.93M
3
+$1.83M
4
SXI icon
Standex International
SXI
+$789K
5
UHAL icon
U-Haul Holding Co
UHAL
+$640K

Sector Composition

1 Industrials 34.68%
2 Consumer Discretionary 25.98%
3 Materials 15.75%
4 Energy 10.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.21%
3,515
-700
52
$310K 0.2%
4,000
-400
53
$300K 0.2%
8,007
-600
54
$230K 0.15%
+12,777
55
$215K 0.14%
10,000
56
$174K 0.11%
12,400
-40
57
$120K 0.08%
13,300
58
$87K 0.06%
28,921
-2,696
59
$31K 0.02%
24,761
-6,800
60
– –
-2,267
61
– –
-12,300
62
– –
-396,978
1 2
3