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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
+30.47%
1 Year Est. Return
+34.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$61.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.57%
Top 10 Hldgs %
93.55%
Holding
21
New
6
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
ITUB icon
Itaú Unibanco
ITUB
+$4.35M
3
TCOM icon
Trip.com Group
TCOM
+$3.45M
4
MP icon
MP Materials
MP
+$1.83M
5
PLTR icon
Palantir
PLTR
+$1.53M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EPAM icon
EPAM Systems
EPAM
+$2.74M
4
LSCC icon
Lattice Semiconductor
LSCC
+$619K

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.27T
$88.1M 29.28%
277,430
– –
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$46.9M 15.59%
63,580
+9,180
+17% +$5.67M
NET icon
3
Cloudflare
NET
$100B
$46.5M 15.44%
237,249
– –
UBER icon
4
Uber
UBER
$146B
$21.2M 7.05%
227,588
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$17.5M 5.83%
111,000
– –
ROK icon
6
Rockwell Automation
ROK
$53.5B
$17.1M 5.68%
51,500
– –
PDD icon
7
Pinduoduo
PDD
$128B
$16.5M 5.49%
157,968
-106,500
-40% -$11.2M
TCOM icon
8
Trip.com Group
TCOM
$29.8B
$15.2M 5.04%
258,550
+57,450
+29% +$3.45M
HON icon
9
Honeywell
HON
$78.2B
$6.71M 2.23%
30,557
– –
PH icon
10
Parker-Hannifin
PH
$126B
$5.79M 1.92%
8,290
– –
R icon
11
Ryder
R
$10.1B
$5.58M 1.85%
35,100
– –
ITUB icon
12
Itaú Unibanco
ITUB
$93.6B
$4.7M 1.56%
+713,275
New +$4.35M
MP icon
13
MP Materials
MP
$7.8B
$2.39M 0.79%
+71,700
New +$1.83M
COIN icon
14
Coinbase
COIN
$38.7B
$2.07M 0.69%
+5,900
New +$1.38M
PLTR icon
15
Palantir
PLTR
$301B
$1.78M 0.59%
+13,030
New +$1.53M
VPG icon
16
Vishay Precision Group
VPG
$1.22B
$1.11M 0.37%
+39,553
New +$974K
GRAL
17
GRAIL Inc
GRAL
$3.02B
$1.08M 0.36%
21,000
– –
AA icon
18
Alcoa
AA
$11.8B
$696K 0.23%
+23,600
New +$637K
EPAM icon
19
EPAM Systems
EPAM
$5.6B
– –
-16,200
Closed -$2.74M
LSCC icon
20
Lattice Semiconductor
LSCC
$18B
– –
-11,800
Closed -$619K
QCOM icon
21
Qualcomm
QCOM
$159B
– –
-23,346
Closed -$3.59M

Similar funds

NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

WIM Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, WIM Investment Management held 21 positions worth $301M, up 26% from $240M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

WIM Investment Management's Q2 2025 filing shows 6 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Itaú Unibanco: 713,275 shares worth $4.7M. The largest sale was Pinduoduo, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • WIM Investment Management's largest Q2 2025 buy was Itaú Unibanco: 713,275 shares worth $4.7M.
  • WIM Investment Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.67M increase.
  • WIM Investment Management's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $11.2M.
  • WIM Investment Management fully exited Qualcomm in Q2 2025, selling an estimated $3.59M.
  • WIM Investment Management's ten largest holdings make up 94% of its $301M portfolio in Q2 2025.
  • WIM Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • WIM Investment Management's portfolio value rose 26% quarter-over-quarter to $301M.

Based on WIM Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.