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
$116M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$300K
4
EGY icon
Vaalco Energy
EGY
+$278K
5
GT icon
Goodyear
GT
+$242K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$645K
4
TIS
Orchids Paper Products, Inc.
TIS
+$364K
5
CCF
Chase Corporation
CCF
+$97.9K

Sector Composition

1 Industrials 37.74%
2 Consumer Discretionary 24.06%
3 Energy 13.83%
4 Materials 13.78%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.18%
+10,401
52
$207K 0.18%
9,842
53
$204K 0.18%
8,007
54
$202K 0.17%
3,315
55
$175K 0.15%
13,700
-100
56
$154K 0.13%
12,150
-500
57
$151K 0.13%
14,420
+400
58
$118K 0.1%
+10,939
59
$41K 0.04%
20,421
-6,500
60
$23K 0.02%
22,761
-1,000
61
$17K 0.01%
12,700
-20,401
62
– –
-121,368
63
– –
-37,274
64
– –
-92,453
1 2
3