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
$99.2M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$227K
3
+$222K
4
TRS icon
TriMas Corp
TRS
+$177K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$159K

Top Sells

1
+$638K
2
+$637K
3
+$592K
4
KRA
Kraton Corporation
KRA
+$536K
5
DLA
Delta Apparel Inc.
DLA
+$377K

Sector Composition

1 Industrials 38.6%
2 Materials 17.27%
3 Consumer Discretionary 16.46%
4 Energy 9.75%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.83%
240,950
-14,310
2
$8.51M 8.58%
430,987
-19,084
3
$6.63M 6.68%
265,046
-23,700
4
$6.06M 6.11%
60,343
-2,116
5
$5.73M 5.77%
208,202
-19,490
6
$4.74M 4.78%
20,466
-925
7
$4.03M 4.06%
2,371,828
+36,339
8
$3.67M 3.7%
47,618
-8,273
9
$3.4M 3.43%
174,385
+2,195
10
$3.04M 3.07%
59,983
-3,300
11
$3.02M 3.04%
23,421
-1,840
12
$2.96M 2.98%
29,749
-1,300
13
$2.7M 2.72%
22,281
-1,911
14
$2.6M 2.62%
61,847
-1,324
15
$1.96M 1.98%
10,419
-1,250
16
$1.89M 1.91%
145,489
-13,926
17
$1.82M 1.84%
126,496
-5,700
18
$1.71M 1.72%
43,316
-6,016
19
$1.69M 1.7%
24,266
-2,100
20
$1.68M 1.7%
11,638
-911
21
$1.58M 1.59%
51,305
-2,000
22
$1.39M 1.4%
52,058
-769
23
$1.1M 1.11%
26,848
-1,288
24
$1.06M 1.07%
74,230
-2,681
25
$892K 0.9%
66,096
-11,749
1
2 3 4