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
$153M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$648K
3
+$327K
4
OSK icon
Oshkosh
OSK
+$221K
5
ATRI
Atrion Corp
ATRI
+$202K

Top Sells

1
+$2.12M
2
+$1.57M
3
+$717K
4
SXI icon
Standex International
SXI
+$558K
5
DLA
Delta Apparel Inc.
DLA
+$417K

Sector Composition

1 Industrials 37.52%
2 Consumer Discretionary 30.92%
3 Energy 9.83%
4 Materials 7.23%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.87%
454,380
-4,450
2
$15.6M 10.23%
717,456
-19,180
3
$12.4M 8.16%
151,820
-6,808
4
$12.4M 8.1%
213,124
-12,362
5
$10.3M 6.77%
409,036
+2,500
6
$9.95M 6.52%
753,994
-160,820
7
$5.29M 3.47%
503,970
-2,400
8
$4.66M 3.05%
55,487
-2,000
9
$4.2M 2.75%
97,561
-1,700
10
$4.19M 2.74%
319,668
+9,000
11
$3.49M 2.29%
232,866
-700
12
$3.36M 2.2%
42,536
-300
13
$3M 1.96%
44,700
+300
14
$2.94M 1.93%
226,477
+9,900
15
$2.87M 1.88%
34,590
-300
16
$2.43M 1.59%
42,217
17
$2.24M 1.47%
91,421
-175
18
$2.22M 1.45%
126,684
-2,000
19
$1.85M 1.21%
67,242
+5,500
20
$1.73M 1.13%
22,998
21
$1.64M 1.08%
84,499
22
$1.59M 1.04%
48,173
+115
23
$1.41M 0.92%
44,716
+10,373
24
$1.37M 0.9%
21,730
-200
25
$1.36M 0.89%
42,167
+36,184
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