WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+32.46%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(+16%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
54
New
4
Increased
4
Reduced
41
Closed
3
Top Buys
| 1 |
Ingles Markets
IMKTA
|
$1.26M |
| 2 |
Carrier Global
CARR
|
$525K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$286K |
| 4 |
Oshkosh
OSK
|
$213K |
| 5 |
Marathon Petroleum
MPC
|
$157K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$1.41M |
| 2 |
Goodyear
GT
|
$957K |
| 3 |
CCF
Chase Corporation
CCF
|
$933K |
| 4 |
U-Haul Holding Co
UHAL
|
$633K |
| 5 |
NN Inc
NNBR
|
$478K |
Sector Composition
| 1 | Industrials | 43.4% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Materials | 15.07% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
51
DELISTED
KEMET Corporation
KEM
| – | – |
-58,926
| Closed | -$1.41M |
|
52
Teekay Tankers
TNK
$1.76B
| – | – |
-10,500
| Closed | -$231K |
|
53
Perma-Fix Environmental Services
PESI
$212M
| – | – |
-10,741
| Closed | -$54K |
|