WIM

WIM Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$4.72M
3
+$4.63M
4
ROK icon
Rockwell Automation
ROK
+$4.5M
5
PH icon
Parker-Hannifin
PH
+$3.66M

Top Sells

1
+$8.52M
2
+$7.18M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
TME icon
Tencent Music
TME
+$4.63M

Sector Composition

1 Consumer Discretionary 47.29%
2 Technology 34.09%
3 Communication Services 9.83%
4 Industrials 8.66%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 38.48%
277,430
2
$41.8M 14.37%
99,241
-11,000
3
$28.6M 9.83%
48,900
+46,300
4
$25.7M 8.81%
264,468
-8,500
5
$25.5M 8.77%
237,249
-79,083
6
$13.7M 4.72%
227,588
+21,500
7
$11.4M 3.92%
39,950
+15,750
8
$10.1M 3.46%
75,000
-53,500
9
$5.51M 1.89%
35,100
+30,100
10
$4.63M 1.59%
+20,500
11
$3.81M 1.31%
11,760
12
$3.66M 1.26%
+5,750
13
$3.59M 1.23%
23,346
+8,771
14
$668K 0.23%
+11,800
15
$375K 0.13%
21,000
16
– –
-18,080
17
– –
-384,200