WIM

WIM Investment Management Portfolio holdings

AUM $387M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.51M
3
+$6.16M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.33M
5
IONQ icon
IonQ
IONQ
+$4.91M

Top Sells

1
+$20.9M
2
+$12.3M
3
+$8.29M
4
VPG icon
Vishay Precision Group
VPG
+$1.15M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

1 Consumer Discretionary 37.51%
2 Technology 23.33%
3 Financials 21.01%
4 Communication Services 13.33%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.5T
$125M 32.25%
277,430
NET icon
2
Cloudflare
NET
$74.9B
$44.9M 11.6%
227,749
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$43.9M 11.34%
66,480
+2,900
FIGR
4
Figure Technology Solutions
FIGR
$7.55B
$30.4M 7.87%
745,286
+260,000
COIN icon
5
Coinbase
COIN
$54.7B
$23.6M 6.09%
104,216
+11,300
UBER icon
6
Uber
UBER
$161B
$22.4M 5.78%
273,688
+35,500
TCOM icon
7
Trip.com Group
TCOM
$34.5B
$18.6M 4.81%
258,550
ITUB icon
8
Itaú Unibanco
ITUB
$91B
$12.4M 3.21%
1,737,000
+749,745
NVDA icon
9
NVIDIA
NVDA
$4.45T
$12.4M 3.2%
66,450
-44,550
INTR icon
10
Inter&Co
INTR
$3.65B
$11.8M 3.04%
1,386,400
+405,000
GRAL
11
GRAIL Inc
GRAL
$1.92B
$9.11M 2.35%
106,400
+43,400
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.7T
$7.13M 1.84%
+22,720
LEU icon
13
Centrus Energy
LEU
$4.31B
$4.95M 1.28%
+20,400
PLTR icon
14
Palantir
PLTR
$372B
$4.45M 1.15%
25,030
IONQ icon
15
IonQ
IONQ
$12.5B
$3.94M 1.02%
+87,700
ASPI icon
16
ASP Isotopes
ASPI
$649M
$3.22M 0.83%
+601,400
CCCX
17
DELISTED
Churchill Capital Corp X
CCCX
$3.11M 0.8%
+199,200
IBM icon
18
IBM
IBM
$236B
$2.22M 0.57%
+7,500
XPEV icon
19
XPeng
XPEV
$18.8B
$1.77M 0.46%
+87,500
MP icon
20
MP Materials
MP
$10.8B
$1.06M 0.27%
20,925
SATS icon
21
EchoStar
SATS
$33.6B
$565K 0.15%
5,200
CAR icon
22
Avis
CAR
$3.58B
$308K 0.08%
+2,400
INTC icon
23
Intel
INTC
$225B
– –
-32,952
PDD icon
24
Pinduoduo
PDD
$150B
– –
-157,968
VPG icon
25
Vishay Precision Group
VPG
$546M
– –
-35,916
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