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
$129M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$407K
3
+$297K
4
ALNT icon
Allient
ALNT
+$203K
5
EGY icon
Vaalco Energy
EGY
+$135K

Top Sells

1
+$729K
2
+$627K
3
+$554K
4
GT icon
Goodyear
GT
+$391K
5
HUN icon
Huntsman Corp
HUN
+$256K

Sector Composition

1 Industrials 39%
2 Consumer Discretionary 21.91%
3 Energy 13.68%
4 Materials 12.76%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.92%
343,060
-14,850
2
$12.7M 9.84%
570,366
-32,775
3
$10.7M 8.33%
101,849
-5,943
4
$7.67M 5.95%
383,381
-12,800
5
$7.12M 5.52%
233,402
+89,400
6
$6.03M 4.67%
401,858
-26,045
7
$5.85M 4.53%
80,354
-2,925
8
$4.73M 3.67%
78,127
-2,804
9
$3.95M 3.06%
202,691
-7,972
10
$3.72M 2.89%
2,257,098
+81,628
11
$3.34M 2.59%
17,649
-815
12
$3.31M 2.57%
35,620
-1,112
13
$3.28M 2.55%
24,870
+2,250
14
$3.19M 2.48%
35,860
-1,700
15
$3.19M 2.48%
34,507
-900
16
$3.11M 2.41%
200,856
-8,700
17
$2.94M 2.28%
38,199
-1,500
18
$2.37M 1.84%
255,866
-13,300
19
$2.24M 1.74%
17,789
-300
20
$2M 1.55%
69,554
-2,303
21
$1.87M 1.45%
44,573
+100
22
$1.72M 1.33%
30,966
-1,900
23
$1.58M 1.23%
50,688
-3,300
24
$1.49M 1.15%
73,500
-1,000
25
$1.38M 1.07%
74,277
-3,834
1
2 3