WIM

WIM Investment Management Portfolio holdings

AUM $387M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.35M
3
+$3.45M
4
MP icon
MP Materials
MP
+$1.83M
5
PLTR icon
Palantir
PLTR
+$1.53M

Top Sells

1
+$11.2M
2
+$3.59M
3
+$2.74M
4
LSCC icon
Lattice Semiconductor
LSCC
+$619K

Sector Composition

1 Consumer Discretionary 39.81%
2 Technology 29.28%
3 Communication Services 15.59%
4 Industrials 11.69%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 29.28%
277,430
2
$46.9M 15.59%
63,580
+9,180
3
$46.5M 15.44%
237,249
4
$21.2M 7.05%
227,588
5
$17.5M 5.83%
111,000
6
$17.1M 5.68%
51,500
7
$16.5M 5.49%
157,968
-106,500
8
$15.2M 5.04%
258,550
+57,450
9
$6.71M 2.23%
28,800
10
$5.79M 1.92%
8,290
11
$5.58M 1.85%
35,100
12
$4.7M 1.56%
+713,275
13
$2.39M 0.79%
+71,700
14
$2.07M 0.69%
+5,900
15
$1.78M 0.59%
+13,030
16
$1.11M 0.37%
+39,553
17
$1.08M 0.36%
21,000
18
$696K 0.23%
+23,600
19
– –
-16,200
20
– –
-11,800
21
– –
-23,346