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
$66.8M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$231K
4
IEC
IEC Electronics Corp.
IEC
+$167K
5
EGY icon
Vaalco Energy
EGY
+$147K

Top Sells

1
+$595K
2
+$501K
3
+$437K
4
TRS icon
TriMas Corp
TRS
+$380K
5
LHX icon
L3Harris
LHX
+$333K

Sector Composition

1 Industrials 47.88%
2 Consumer Discretionary 17.91%
3 Materials 14.21%
4 Energy 11.9%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 13.26%
307,400
-10,400
2
$6.78M 10.15%
83,661
-5,395
3
$5.2M 7.78%
506,934
-5,965
4
$4.86M 7.27%
340,746
-14,200
5
$3.31M 4.96%
68,252
-3,312
6
$2.71M 4.06%
26,591
-575
7
$2.63M 3.94%
14,599
-1,850
8
$2.59M 3.88%
30,832
-1,725
9
$2.3M 3.45%
2,710,964
+172,490
10
$2.04M 3.06%
30,910
-1,725
11
$2.02M 3.03%
252,775
+3,577
12
$1.9M 2.85%
62,905
-6,121
13
$1.71M 2.56%
32,210
-1,025
14
$1.66M 2.49%
36,149
+2,500
15
$1.52M 2.28%
164,856
-21,700
16
$1.41M 2.12%
58,926
-11,200
17
$1.38M 2.07%
197,779
-5,148
18
$1.29M 1.93%
224,313
-87,137
19
$1.23M 1.85%
15,039
-1,900
20
$1.2M 1.79%
66,411
+30,138
21
$1.1M 1.65%
64,659
-2,088
22
$701K 1.05%
90,431
+6,000
23
$651K 0.98%
27,691
+275
24
$638K 0.96%
7,248
-1,341
25
$614K 0.92%
38,379
-3,500
1
2 3