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
$156M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$323K
2 +$241K
3 +$142K
4
TWI icon
Titan International
TWI
+$105K
5
MRO
Marathon Oil Corporation
MRO
+$84K

Top Sells

1 +$1.34M
2 +$685K
3 +$662K
4
PBI icon
Pitney Bowes
PBI
+$481K
5
MCP
MOLYCORP INC COM STK
MCP
+$428K

Sector Composition

1 Industrials 36.97%
2 Energy 24.84%
3 Consumer Discretionary 16.3%
4 Consumer Staples 7.97%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-12,561