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
$149M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.05M
3
+$61.9K

Top Sells

1
+$406K
2
+$356K
3
+$186K
4
DLA
Delta Apparel Inc.
DLA
+$168K
5
SVU
SUPERVALU Inc.
SVU
+$126K

Sector Composition

1 Industrials 35.9%
2 Consumer Discretionary 21.47%
3 Energy 15.25%
4 Materials 14.62%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.88%
110,416
-2,964
2
$12.9M 8.67%
368,710
-5,300
3
$11.2M 7.53%
641,923
-9,603
4
$10.3M 6.91%
381,775
-4,400
5
$9.68M 6.49%
421,003
-4,300
6
$8.76M 5.87%
84,229
-3,900
7
$6.29M 4.22%
81,723
-1,000
8
$5.85M 3.92%
216,568
-872
9
$5.24M 3.51%
1,939,393
+533,811
10
$4.88M 3.27%
212,096
-3,400
11
$4.22M 2.83%
89,777
-1,555
12
$4.2M 2.81%
37,299
-300
13
$3.73M 2.5%
39,099
-500
14
$3.38M 2.26%
217,857
+67,857
15
$3.31M 2.22%
380,299
-10,200
16
$3.2M 2.15%
19,014
-275
17
$3.19M 2.14%
38,660
-675
18
$2.96M 1.99%
35,927
-100
19
$2.71M 1.81%
34,046
-600
20
$2.51M 1.68%
73,700
-575
21
$1.86M 1.25%
18,239
-200
22
$1.63M 1.09%
95,626
-1,200
23
$1.56M 1.05%
55,838
-1,000
24
$1.42M 0.95%
78,631
-1,100
25
$1.41M 0.94%
17,241
-268
1
2 3