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
76
$38K 0.04%
+1,200
77
$33K 0.03%
+2,500
78
$30K 0.03%
+5,700
79
$29K 0.03%
+2,200
80
$21K 0.02%
+904
81
$19K 0.02%
+1,000
82
$19K 0.02%
+888
83
$18K 0.02%
+3,774
84
$17K 0.02%
+1,767
85
$16K 0.02%
+800
86
$14K 0.01%
+250
87
$13K 0.01%
+250
88
$12K 0.01%
+400
89
$12K 0.01%
+1,034
90
$11K 0.01%
+300
91
$10K 0.01%
+189
92
$8K 0.01%
+500
93
$6K 0.01%
+145
94
$2K ﹤0.01%
+100
95
$1K ﹤0.01%
+3,000
96
– –
-11,515
1 2 3
4