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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$993K
3
+$778K
4
JOUT icon
Johnson Outdoors
JOUT
+$206K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$189K

Top Sells

1
+$1.55M
2
+$455K
3
+$299K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$199K

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 30.09%
3 Energy 9.44%
4 Materials 9.06%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.74%
433,710
-2,410
2
$14.4M 8.91%
173,548
-18,640
3
$14M 8.65%
699,485
-528
4
$13.5M 8.38%
442,607
+25,415
5
$10.6M 6.54%
120,789
-5,200
6
$8.86M 5.48%
571,272
-10,210
7
$7.08M 4.38%
376,368
+52,800
8
$6.79M 4.2%
493,762
-277
9
$6.22M 3.85%
193,161
+78,500
10
$5.01M 3.1%
46,787
-1,000
11
$4.56M 2.82%
92,111
-1,300
12
$3.74M 2.31%
229,944
+300
13
$3.57M 2.21%
41,536
-200
14
$3.33M 2.06%
32,690
-1,700
15
$3.25M 2.01%
43,400
-200
16
$3.09M 1.91%
220,877
-100
17
$2.71M 1.68%
41,817
18
$2.01M 1.25%
81,044
-1,727
19
$1.86M 1.15%
87,421
-800
20
$1.84M 1.14%
65,242
-400
21
$1.83M 1.13%
122,084
-800
22
$1.72M 1.07%
46,599
-311
23
$1.68M 1.04%
98,700
-800
24
$1.57M 0.97%
21,030
-100
25
$1.57M 0.97%
22,058
1
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