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
$156M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$910K
4
WNC icon
Wabash National
WNC
+$262K
5
BLDR icon
Builders FirstSource
BLDR
+$245K

Top Sells

1
+$1.85M
2
+$597K
3
+$357K
4
HUN icon
Huntsman Corp
HUN
+$256K
5
SXI icon
Standex International
SXI
+$220K

Sector Composition

1 Industrials 35.48%
2 Consumer Discretionary 21.1%
3 Materials 16.94%
4 Energy 13.93%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.96%
374,010
-9,570
2
$13.9M 8.96%
113,380
-4,851
3
$12.4M 7.94%
386,175
-8,000
4
$10.5M 6.75%
425,303
-8,100
5
$10.4M 6.7%
651,526
-10,949
6
$9.21M 5.92%
88,129
-2,101
7
$5.87M 3.77%
82,723
-2,536
8
$5.87M 3.77%
217,440
-504
9
$5.08M 3.26%
390,499
+216,549
10
$4.9M 3.15%
215,496
-5,800
11
$4.59M 2.95%
37,599
-990
12
$4.36M 2.8%
91,332
-1,801
13
$4.15M 2.66%
1,405,582
+308,400
14
$4.02M 2.58%
39,599
-1,201
15
$3.85M 2.47%
39,335
-826
16
$3.15M 2.02%
+150,000
17
$3.13M 2.01%
19,289
-951
18
$3.08M 1.98%
36,027
-800
19
$2.75M 1.77%
34,646
-1,702
20
$2.3M 1.47%
74,275
-867
21
$1.78M 1.14%
18,439
-801
22
$1.69M 1.09%
96,826
-5,734
23
$1.65M 1.06%
56,838
-3,102
24
$1.44M 0.92%
17,509
-400
25
$1.42M 0.91%
79,731
-5,190
1
2 3