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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.5M
3
+$880K
4
TSE icon
Trinseo
TSE
+$387K
5
OPI
Office Properties Income Trust
OPI
+$236K

Top Sells

1
+$797K
2
+$345K
3
+$325K
4
GOV
Government Properties Income Trust
GOV
+$280K
5
PBI icon
Pitney Bowes
PBI
+$261K

Sector Composition

1 Industrials 36.12%
2 Consumer Discretionary 23.11%
3 Energy 15.42%
4 Materials 13.44%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.09%
603,141
-36,229
2
$13.1M 9.93%
357,910
-8,900
3
$9.81M 7.46%
107,792
-1,620
4
$8.81M 6.7%
396,181
+5,600
5
$7.7M 5.85%
427,903
-5,100
6
$6.08M 4.62%
83,279
-850
7
$5.38M 4.09%
80,931
8
$4.79M 3.64%
2,175,470
+37,872
9
$4.63M 3.52%
210,663
-6,500
10
$4.57M 3.48%
144,002
+51,325
11
$3.9M 2.96%
209,556
-8,340
12
$3.49M 2.65%
36,732
-567
13
$3M 2.28%
39,699
+400
14
$2.94M 2.24%
18,464
-400
15
$2.87M 2.18%
37,560
-700
16
$2.85M 2.17%
35,407
-520
17
$2.58M 1.96%
22,620
+7,720
18
$2.1M 1.59%
71,857
-1,555
19
$2M 1.52%
44,473
+8,600
20
$1.98M 1.5%
269,166
+5,100
21
$1.96M 1.49%
32,866
-1,100
22
$1.95M 1.48%
18,089
-100
23
$1.6M 1.21%
53,988
-800
24
$1.5M 1.14%
+78,111
25
$1.36M 1.03%
74,500
-3,400
1
2 3