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
$140M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$983K
3
+$885K
4
SVU
SUPERVALU Inc.
SVU
+$551K
5
GT icon
Goodyear
GT
+$348K

Top Sells

1
+$1.34M
2
+$506K
3
+$332K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
+$293K
5
SPXC icon
SPX Corp
SPXC
+$272K

Sector Composition

1 Industrials 39.84%
2 Consumer Discretionary 28.91%
3 Energy 12.08%
4 Materials 7.77%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.84%
498,230
-34,570
2
$12.9M 9.19%
171,642
-3,140
3
$12.4M 8.82%
726,503
+10,998
4
$10.8M 7.74%
373,636
+12,000
5
$9.3M 6.64%
244,777
-3,200
6
$7.43M 5.31%
928,968
-8,178
7
$4.9M 3.5%
103,161
-1,650
8
$3.46M 2.47%
238,566
-1,500
9
$3.31M 2.36%
61,287
-1,100
10
$3.3M 2.36%
43,336
-100
11
$3.04M 2.17%
328,170
+95,620
12
$3.02M 2.16%
106,136
-1,200
13
$2.56M 1.83%
1,599,108
-30,500
14
$2.56M 1.83%
130,384
-500
15
$2.55M 1.82%
35,190
-450
16
$2.33M 1.66%
216,477
+1,300
17
$2.22M 1.59%
42,317
-433
18
$2.07M 1.48%
+32,200
19
$2.03M 1.45%
48,336
-541
20
$1.83M 1.31%
100,500
-400
21
$1.72M 1.22%
326,631
+187,200
22
$1.63M 1.16%
22,320
23
$1.54M 1.1%
23,564
24
$1.53M 1.09%
45,744
+7,397
25
$1.44M 1.03%
31,248
1
2 3