We are live on ! Find out more
WIM

WIM Investment Management Portfolio holdings

AUM $305M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.13M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.19%
Holding
26
New
8
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
3
LEU icon
Centrus Energy
LEU
+$6.16M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.33M
5
IONQ icon
IonQ
IONQ
+$4.91M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$20.9M
2
XP icon
XP
XP
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$8.29M
4
VPG icon
Vishay Precision Group
VPG
+$1.15M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
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
XP icon
26
XP
XP
$8.08B
– –
-654,000
Closed -$12.3M
1
2

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return

WIM Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, WIM Investment Management held 26 positions worth $387M, down 1.6% from $393M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

WIM Investment Management deployed $18M of net new capital in Q4 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 22,720 shares worth $7.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.29M trimmed.

  • WIM Investment Management's largest Q4 2025 buy was Alphabet (Google) Class C: 22,720 shares worth $7.13M.
  • WIM Investment Management added most to Figure Technology Solutions in Q4 2025, an estimated $10.4M increase.
  • WIM Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.29M.
  • WIM Investment Management fully exited Pinduoduo in Q4 2025, selling an estimated $20.9M.
  • WIM Investment Management's ten largest holdings make up 89% of its $387M portfolio in Q4 2025.
  • WIM Investment Management opened 8 new positions and closed 4 in Q4 2025.
  • WIM Investment Management's portfolio value fell 1.6% quarter-over-quarter to $387M.

Based on WIM Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.