WIM

WIM Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.9M
3
+$11.7M
4
INTR icon
Inter&Co
INTR
+$7.71M
5
PLTR icon
Palantir
PLTR
+$1.94M

Top Sells

1
+$17.1M
2
+$6.71M
3
+$5.79M
4
R icon
Ryder
R
+$5.58M
5
MP icon
MP Materials
MP
+$3.19M

Sector Composition

1 Consumer Discretionary 41.65%
2 Technology 25.38%
3 Financials 19.69%
4 Communication Services 11.98%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 31.39%
277,430
2
$48.9M 12.43%
227,749
-9,500
3
$46.7M 11.88%
63,580
4
$31.4M 7.98%
92,916
+87,016
5
$23.3M 5.94%
238,188
+10,600
6
$20.9M 5.31%
157,968
7
$20.7M 5.27%
111,000
8
$19.4M 4.95%
258,550
9
$17.6M 4.49%
+485,286
10
$12.3M 3.13%
+654,000
11
$9.06M 2.3%
+981,400
12
$7.04M 1.79%
987,255
+273,980
13
$4.57M 1.16%
25,030
+12,000
14
$3.73M 0.95%
63,000
+42,000
15
$1.4M 0.36%
20,925
-50,775
16
$1.15M 0.29%
35,916
-3,637
17
$1.11M 0.28%
+32,952
18
$397K 0.1%
+5,200
19
– –
-23,600
20
– –
-30,557
21
– –
-8,290
22
– –
-35,100
23
– –
-51,500