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
$99.2M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$227K
3
+$222K
4
TRS icon
TriMas Corp
TRS
+$177K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$159K

Top Sells

1
+$638K
2
+$637K
3
+$592K
4
KRA
Kraton Corporation
KRA
+$536K
5
DLA
Delta Apparel Inc.
DLA
+$377K

Sector Composition

1 Industrials 38.6%
2 Materials 17.27%
3 Consumer Discretionary 16.46%
4 Energy 9.75%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.22%
5,159
-2,600
52
$177K 0.18%
+5,725
53
$173K 0.17%
13,568
54
$159K 0.16%
+4,000
55
$156K 0.16%
+4,000
56
$135K 0.14%
+3,558
57
$132K 0.13%
+6,434
58
$132K 0.13%
28,102
-2,000
59
$128K 0.13%
28,477
-31,593
60
$125K 0.13%
+1,454
61
$123K 0.12%
25,857
-4,200
62
$119K 0.12%
+2,196
63
$107K 0.11%
+2,400
64
$100K 0.1%
+157
65
$87K 0.09%
+17,500
66
$82K 0.08%
+525
67
$79K 0.08%
+350
68
$75K 0.08%
+7,000
69
$71K 0.07%
+6,500
70
$71K 0.07%
+1,238
71
$70K 0.07%
+4,500
72
$69K 0.07%
+1,049
73
$56K 0.06%
+1,244
74
$48K 0.05%
+8,341
75
$43K 0.04%
+1,258
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3
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