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
$152M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.88M
3
+$643K
4
HRI icon
Herc Holdings
HRI
+$505K
5
ALLE icon
Allegion
ALLE
+$415K

Top Sells

1
+$701K
2
+$608K
3
+$447K
4
CHK
Chesapeake Energy Corporation
CHK
+$139K
5
UHAL icon
U-Haul Holding Co
UHAL
+$135K

Sector Composition

1 Industrials 38.81%
2 Consumer Discretionary 20.8%
3 Energy 19.32%
4 Consumer Staples 6.79%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.33%
558,420
-4,800
2
$14.4M 9.47%
186,723
-9,101
3
$10.3M 6.75%
297,263
-17,615
4
$8.99M 5.92%
254,921
-2,179
5
$7.62M 5.02%
1,732,685
-21,900
6
$7.57M 4.98%
110,511
+600
7
$7.46M 4.91%
263,886
+86,098
8
$6.79M 4.47%
714,699
-11,360
9
$6.79M 4.47%
969,474
-11,949
10
$4.12M 2.71%
249,366
-2,300
11
$3.96M 2.61%
164,484
-2,100
12
$3.26M 2.14%
64,487
-400
13
$3.22M 2.12%
45,036
-125
14
$3.16M 2.08%
113,836
-1,364
15
$2.9M 1.91%
226,277
-1,050
16
$2.71M 1.79%
43,050
17
$2.67M 1.76%
37,290
-350
18
$1.91M 1.26%
39,383
-500
19
$1.91M 1.26%
23,875
-689
20
$1.88M 1.24%
+50,516
21
$1.86M 1.23%
91,696
-1,008
22
$1.56M 1.03%
69,350
+28,600
23
$1.52M 1%
33,748
+1,100
24
$1.52M 1%
24,100
-200
25
$1.45M 0.95%
107,300
-1,500
1
2 3