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WIM

WIM Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+34.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$51.5M
Cap. Flow
-$14.1M
Cap. Flow %
-5.9%
Top 10 Hldgs %
94.78%
Holding
17
New
2
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$4.56M
3
EPAM icon
EPAM Systems
EPAM
+$3.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.55M
5
ROK icon
Rockwell Automation
ROK
+$3.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
DUOL icon
Duolingo
DUOL
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.4%
2 Technology 25.99%
3 Communication Services 13.08%
4 Industrials 12.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$71.9M 30%
277,430
– –
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$31.4M 13.08%
54,400
+5,500
+11% +$3.55M
PDD icon
3
Pinduoduo
PDD
$130B
$31.3M 13.06%
264,468
– –
NET icon
4
Cloudflare
NET
$107B
$26.7M 11.16%
237,249
– –
UBER icon
5
Uber
UBER
$147B
$16.6M 6.92%
227,588
– –
ROK icon
6
Rockwell Automation
ROK
$49.7B
$13.3M 5.55%
51,500
+11,550
+29% +$3.21M
TCOM icon
7
Trip.com Group
TCOM
$29.7B
$12.8M 5.34%
+201,100
New +$13.2M
NVDA icon
8
NVIDIA
NVDA
$5.15T
$12M 5.02%
111,000
+36,000
+48% +$4.56M
HON icon
9
Honeywell
HON
$78.9B
$6.1M 2.54%
30,557
+8,806
+40% +$1.78M
R icon
10
Ryder
R
$10.3B
$5.05M 2.11%
35,100
– –
PH icon
11
Parker-Hannifin
PH
$126B
$5.04M 2.1%
8,290
+2,540
+44% +$1.66M
QCOM icon
12
Qualcomm
QCOM
$170B
$3.59M 1.5%
23,346
– –
EPAM icon
13
EPAM Systems
EPAM
$5.75B
$2.74M 1.14%
+16,200
New +$3.57M
LSCC icon
14
Lattice Semiconductor
LSCC
$19.4B
$619K 0.26%
11,800
– –
GRAL
15
GRAIL Inc
GRAL
$3.11B
$536K 0.22%
21,000
– –
DUOL icon
16
Duolingo
DUOL
$6.27B
– –
-11,760
Closed -$3.81M
MSFT icon
17
Microsoft
MSFT
$3.69T
– –
-99,241
Closed -$41.8M

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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
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SC
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BCM
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SG
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LFP
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WIM Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, WIM Investment Management held 17 positions worth $240M, down 18% from $291M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WIM Investment Management withdrew a net $14.1M in Q1 2025, closing 2 positions. Its most notable exit was Microsoft, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WIM Investment Management opened a new position in Trip.com Group worth $12.8M.

  • WIM Investment Management's largest Q1 2025 buy was Trip.com Group: 201,100 shares worth $12.8M.
  • WIM Investment Management added most to NVIDIA in Q1 2025, an estimated $4.56M increase.
  • WIM Investment Management fully exited Microsoft in Q1 2025, selling an estimated $41.8M.
  • WIM Investment Management's ten largest holdings make up 95% of its $240M portfolio in Q1 2025.
  • WIM Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • WIM Investment Management's portfolio value fell 18% quarter-over-quarter to $240M.

Based on WIM Investment Management's 13F filing for Q1 2025, filed 8 May 2025.