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
$138M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$511K
4
GT icon
Goodyear
GT
+$296K
5
DLA
Delta Apparel Inc.
DLA
+$180K

Top Sells

1
+$1.63M
2
+$1.38M
3
+$993K
4
HBI icon
Hanesbrands
HBI
+$407K
5
HUN icon
Huntsman Corp
HUN
+$241K

Sector Composition

1 Industrials 39.81%
2 Consumer Discretionary 28.39%
3 Energy 11.86%
4 Materials 7.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.86%
462,330
-35,900
2
$13.3M 9.6%
159,678
-11,964
3
$12.4M 9.01%
382,736
+9,100
4
$10.2M 7.37%
739,617
+13,114
5
$9.61M 6.96%
240,188
-4,589
6
$6.27M 4.54%
922,122
-6,846
7
$4.69M 3.4%
101,461
-1,700
8
$3.61M 2.62%
59,687
-1,600
9
$3.59M 2.6%
235,466
-3,100
10
$3.5M 2.54%
42,986
-350
11
$3.44M 2.49%
306,670
-21,500
12
$3.03M 2.2%
35,040
-150
13
$2.87M 2.08%
42,900
+10,700
14
$2.67M 1.93%
92,096
-14,040
15
$2.65M 1.92%
129,384
-1,000
16
$2.51M 1.82%
334,277
+7,646
17
$2.37M 1.71%
215,177
-1,300
18
$2.17M 1.57%
1,445,186
-153,922
19
$2.12M 1.54%
48,222
-114
20
$2.08M 1.51%
42,317
21
$1.58M 1.14%
30,648
-600
22
$1.55M 1.13%
23,238
-326
23
$1.42M 1.03%
45,750
+6
24
$1.39M 1.01%
84,499
-575
25
$1.37M 0.99%
29,015
+10,815
1
2 3