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
$166M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$384K
3
+$119K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$70.4K
5
HUN icon
Huntsman Corp
HUN
+$48.5K

Top Sells

1
+$1.52M
2
+$925K
3
+$872K
4
UHAL icon
U-Haul Holding Co
UHAL
+$617K
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$480K

Sector Composition

1 Industrials 33.92%
2 Consumer Discretionary 29.59%
3 Materials 10.25%
4 Energy 8.65%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.46%
440,607
-2,000
2
$15.6M 9.37%
417,210
-16,500
3
$14.8M 8.88%
157,342
-16,206
4
$11.9M 7.15%
699,856
+371
5
$11.1M 6.66%
111,489
-9,300
6
$10.4M 6.25%
527,099
-44,173
7
$9.18M 5.51%
378,368
+2,000
8
$9.06M 5.44%
477,040
-16,722
9
$5.01M 3.01%
190,747
-2,414
10
$4.52M 2.72%
45,687
-1,100
11
$4.44M 2.67%
90,561
-1,550
12
$4.2M 2.52%
226,844
-3,100
13
$3.42M 2.06%
42,800
-600
14
$3.39M 2.04%
228,946
+8,069
15
$3.36M 2.02%
30,390
-2,300
16
$3.21M 1.93%
40,861
-675
17
$2.54M 1.53%
41,317
-500
18
$2.37M 1.43%
77,842
+12,600
19
$2.04M 1.22%
79,316
-1,728
20
$1.81M 1.09%
45,199
-1,400
21
$1.8M 1.08%
87,721
+300
22
$1.72M 1.03%
98,370
-330
23
$1.64M 0.98%
20,330
-700
24
$1.45M 0.87%
29,048
-600
25
$1.41M 0.85%
110,684
-11,400
1
2 3