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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$945K
3
+$230K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$206K
5
AUD
Audacy, Inc.
AUD
+$167K

Top Sells

1
+$9.53M
2
+$2.93M
3
+$1.83M
4
SXI icon
Standex International
SXI
+$789K
5
UHAL icon
U-Haul Holding Co
UHAL
+$640K

Sector Composition

1 Industrials 34.68%
2 Consumer Discretionary 25.98%
3 Materials 15.75%
4 Energy 10.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.47%
120,660
-15,264
2
$14.3M 9.35%
383,310
-17,150
3
$13.8M 9.02%
424,507
-16,350
4
$13.4M 8.75%
660,225
-27,023
5
$13.1M 8.57%
397,075
-13,500
6
$9.16M 5.99%
91,578
-7,886
7
$5.71M 3.74%
219,744
-6,400
8
$5.29M 3.46%
40,361
-4,000
9
$5.17M 3.38%
222,446
-5,800
10
$4.72M 3.09%
86,309
-2,100
11
$4.58M 3%
93,933
-4,430
12
$3.95M 2.58%
38,939
-1,500
13
$3.81M 2.49%
41,000
-1,500
14
$3.08M 2.01%
21,590
-1,300
15
$2.87M 1.88%
37,527
-2,600
16
$2.44M 1.59%
36,748
-1,400
17
$2.33M 1.53%
75,862
-3,742
18
$2.02M 1.32%
92,000
-4,300
19
$1.76M 1.15%
85,821
-2,100
20
$1.7M 1.11%
19,240
-1,390
21
$1.45M 0.95%
42,752
-1,757
22
$1.34M 0.88%
107,634
+75,636
23
$1.32M 0.86%
37,240
+5,805
24
$1.31M 0.85%
17,909
-2,612
25
$1.2M 0.78%
+54,500
1
2 3