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
$128M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$419K
3
+$242K
4
HBI icon
Hanesbrands
HBI
+$173K
5
TTE icon
TotalEnergies
TTE
+$143K

Top Sells

1
+$1.6M
2
+$1.36M
3
+$1.17M
4
UHAL icon
U-Haul Holding Co
UHAL
+$993K
5
HUN icon
Huntsman Corp
HUN
+$627K

Sector Composition

1 Industrials 38.89%
2 Consumer Discretionary 23.61%
3 Energy 14.35%
4 Materials 12.37%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.03%
512,899
-53,332
2
$11.7M 9.17%
317,800
-26,910
3
$10.5M 8.22%
89,056
-11,511
4
$8.52M 6.66%
354,946
-26,135
5
$6.23M 4.87%
249,198
-17,467
6
$5.65M 4.42%
71,564
-6,708
7
$5.46M 4.27%
2,538,474
+228,743
8
$4.76M 3.73%
311,450
-76,258
9
$4.52M 3.54%
27,166
-1,259
10
$4.45M 3.48%
69,026
-7,151
11
$3.69M 2.89%
33,235
-1,998
12
$3.48M 2.72%
32,635
-3,425
13
$3.25M 2.54%
16,449
-1,175
14
$3.24M 2.53%
32,557
-1,950
15
$2.84M 2.22%
202,927
-7,471
16
$2.72M 2.13%
186,556
-14,700
17
$2.65M 2.07%
33,649
-3,850
18
$2.24M 1.76%
16,939
-750
19
$1.99M 1.56%
66,747
-2,447
20
$1.84M 1.44%
70,126
+15,946
21
$1.65M 1.29%
27,416
-3,300
22
$1.54M 1.21%
171,570
-63,953
23
$1.33M 1.04%
36,273
-5,250
24
$1.24M 0.97%
63,450
-6,950
25
$1.22M 0.96%
84,431
+11,900
1
2 3