WIM

WIM Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 72.44%
This Quarter Est. Return
1 Year Est. Return
+72.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.9M
3
+$3.17M
4
ROK icon
Rockwell Automation
ROK
+$2.98M
5
EPAM icon
EPAM Systems
EPAM
+$2.74M

Top Sells

1
+$41.8M
2
+$3.81M

Sector Composition

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
1
$71.9M 30%
277,430
2
$31.4M 13.08%
54,400
+5,500
3
$31.3M 13.06%
264,468
4
$26.7M 11.16%
237,249
5
$16.6M 6.92%
227,588
6
$13.3M 5.55%
51,500
+11,550
7
$12.8M 5.34%
+201,100
8
$12M 5.02%
111,000
+36,000
9
$6.1M 2.54%
28,800
+8,300
10
$5.05M 2.11%
35,100
11
$5.04M 2.1%
8,290
+2,540
12
$3.59M 1.5%
23,346
13
$2.74M 1.14%
+16,200
14
$619K 0.26%
11,800
15
$536K 0.22%
21,000
16
– –
-99,241
17
– –
-11,760