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
$146M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$420K
3
+$322K
4
DLA
Delta Apparel Inc.
DLA
+$58.4K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$31.2K

Top Sells

1
+$10.3M
2
+$431K
3
+$308K
4
SXI icon
Standex International
SXI
+$282K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

1 Industrials 43.34%
2 Consumer Discretionary 25.07%
3 Energy 16%
4 Materials 5.17%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.15%
545,160
-13,260
2
$15M 10.28%
183,279
-3,444
3
$10.8M 7.43%
251,829
-3,092
4
$9.14M 6.27%
341,536
+77,650
5
$8.46M 5.8%
719,666
+4,967
6
$7.35M 5.04%
960,627
-8,847
7
$6.69M 4.59%
107,961
-2,550
8
$4.05M 2.78%
1,686,152
-46,533
9
$3.86M 2.65%
62,987
-1,500
10
$3.83M 2.62%
246,766
-2,600
11
$3.74M 2.56%
161,084
-3,400
12
$3.69M 2.53%
110,886
-2,950
13
$3.48M 2.39%
44,586
-450
14
$2.86M 1.96%
36,440
-850
15
$2.75M 1.89%
222,177
-4,100
16
$2.33M 1.6%
42,850
-200
17
$1.93M 1.32%
88,650
+19,300
18
$1.91M 1.31%
88,529
-3,167
19
$1.76M 1.21%
105,200
-2,100
20
$1.75M 1.2%
50,074
-442
21
$1.72M 1.18%
23,748
-127
22
$1.67M 1.15%
32,748
-1,000
23
$1.59M 1.09%
23,500
-600
24
$1.5M 1.03%
38,533
-850
25
$1.25M 0.86%
27,220
-800
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