WIM

WIM Investment Management Portfolio holdings

AUM $301M
1-Year Return 57.79%
This Quarter Return
-8.68%
1 Year Return
+57.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$51.5M
Cap. Flow
-$16.8M
Cap. Flow %
-7%
Top 10 Hldgs %
94.78%
Holding
17
New
2
Increased
5
Reduced
–
Closed
2

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$12.8M
2
NVDA icon
NVIDIA
NVDA
$3.9M
3
META icon
Meta Platforms (Facebook)
META
$3.17M
4
ROK icon
Rockwell Automation
ROK
$2.98M
5
EPAM icon
EPAM Systems
EPAM
$2.74M

Top Sells

1
MSFT icon
Microsoft
MSFT
$41.8M
2
DUOL icon
Duolingo
DUOL
$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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.12T
$71.9M 30%
277,430
– –
META icon
2
Meta Platforms (Facebook)
META
$1.91T
$31.4M 13.08%
54,400
+5,500
+11% +$3.17M
PDD icon
3
Pinduoduo
PDD
$178B
$31.3M 13.06%
264,468
– –
NET icon
4
Cloudflare
NET
$76.7B
$26.7M 11.16%
237,249
– –
UBER icon
5
Uber
UBER
$196B
$16.6M 6.92%
227,588
– –
ROK icon
6
Rockwell Automation
ROK
$38.8B
$13.3M 5.55%
51,500
+11,550
+29% +$2.98M
TCOM icon
7
Trip.com Group
TCOM
$47.5B
$12.8M 5.34%
+201,100
New +$12.8M
NVDA icon
8
NVIDIA
NVDA
$4.13T
$12M 5.02%
111,000
+36,000
+48% +$3.9M
HON icon
9
Honeywell
HON
$136B
$6.1M 2.54%
28,800
+8,300
+40% +$1.76M
R icon
10
Ryder
R
$7.66B
$5.05M 2.11%
35,100
– –
PH icon
11
Parker-Hannifin
PH
$96.2B
$5.04M 2.1%
8,290
+2,540
+44% +$1.54M
QCOM icon
12
Qualcomm
QCOM
$172B
$3.59M 1.5%
23,346
– –
EPAM icon
13
EPAM Systems
EPAM
$9.07B
$2.74M 1.14%
+16,200
New +$2.74M
LSCC icon
14
Lattice Semiconductor
LSCC
$9.07B
$619K 0.26%
11,800
– –
GRAL
15
GRAIL, Inc. Common Stock
GRAL
$1.37B
$536K 0.22%
21,000
– –
DUOL icon
16
Duolingo
DUOL
$12.5B
– –
-11,760
Closed -$3.81M
MSFT icon
17
Microsoft
MSFT
$3.7T
– –
-99,241
Closed -$41.8M