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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
+19.94%
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
+$34.1M
Cap. Flow %
8.67%
Top 10 Hldgs %
92.76%
Holding
23
New
5
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$29.5M
2
FIGR
Figure Technology Solutions
FIGR
+$18.9M
3
XP icon
XP
XP
+$11.7M
4
INTR icon
Inter&Co
INTR
+$7.71M
5
PLTR icon
Palantir
PLTR
+$1.94M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$17.1M
2
HON icon
Honeywell
HON
+$6.71M
3
PH icon
Parker-Hannifin
PH
+$5.79M
4
R icon
Ryder
R
+$5.58M
5
MP icon
MP Materials
MP
+$3.19M

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.27T
$123M 31.39%
277,430
– –
NET icon
2
Cloudflare
NET
$100B
$48.9M 12.43%
227,749
-9,500
-4% -$1.94M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$46.7M 11.88%
63,580
– –
COIN icon
4
Coinbase
COIN
$38.7B
$31.4M 7.98%
92,916
+87,016
+1,475% +$29.5M
UBER icon
5
Uber
UBER
$146B
$23.3M 5.94%
238,188
+10,600
+5% +$991K
PDD icon
6
Pinduoduo
PDD
$128B
$20.9M 5.31%
157,968
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$20.7M 5.27%
111,000
– –
TCOM icon
8
Trip.com Group
TCOM
$29.8B
$19.4M 4.95%
258,550
– –
FIGR
9
Figure Technology Solutions
FIGR
$5.94B
$17.6M 4.49%
+485,286
New +$18.9M
XP icon
10
XP
XP
$8.8B
$12.3M 3.13%
+654,000
New +$11.7M
INTR icon
11
Inter&Co
INTR
$2.49B
$9.06M 2.3%
+981,400
New +$7.71M
ITUB icon
12
Itaú Unibanco
ITUB
$93.6B
$7.04M 1.79%
987,255
+273,980
+38% +$1.81M
PLTR icon
13
Palantir
PLTR
$301B
$4.57M 1.16%
25,030
+12,000
+92% +$1.94M
GRAL
14
GRAIL Inc
GRAL
$3.02B
$3.73M 0.95%
63,000
+42,000
+200% +$1.6M
MP icon
15
MP Materials
MP
$7.8B
$1.4M 0.36%
20,925
-50,775
-71% -$3.19M
VPG icon
16
Vishay Precision Group
VPG
$1.22B
$1.15M 0.29%
35,916
-3,637
-9% -$105K
INTC icon
17
Intel
INTC
$459B
$1.11M 0.28%
+32,952
New +$798K
ECHO
18
EchoStar
ECHO
$24.8B
$397K 0.1%
+5,200
New +$235K
AA icon
19
Alcoa
AA
$11.8B
– –
-23,600
Closed -$696K
HON icon
20
Honeywell
HON
$78.2B
– –
-30,557
Closed -$6.71M
PH icon
21
Parker-Hannifin
PH
$126B
– –
-8,290
Closed -$5.79M
R icon
22
Ryder
R
$10.1B
– –
-35,100
Closed -$5.58M
ROK icon
23
Rockwell Automation
ROK
$53.5B
– –
-51,500
Closed -$17.1M

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 Q3 2025 Portfolio in Review

As of Q3 2025, WIM Investment Management held 23 positions worth $393M, up 31% from $301M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

WIM Investment Management deployed $34.1M of net new capital in Q3 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Figure Technology Solutions: 485,286 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MP Materials, an estimated $3.19M trimmed.

  • WIM Investment Management's largest Q3 2025 buy was Figure Technology Solutions: 485,286 shares worth $17.6M.
  • WIM Investment Management added most to Coinbase in Q3 2025, an estimated $29.5M increase.
  • WIM Investment Management's biggest Q3 2025 reduction was MP Materials, cutting an estimated $3.19M.
  • WIM Investment Management fully exited Rockwell Automation in Q3 2025, selling an estimated $17.1M.
  • WIM Investment Management's ten largest holdings make up 93% of its $393M portfolio in Q3 2025.
  • WIM Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • WIM Investment Management's portfolio value rose 31% quarter-over-quarter to $393M.

Based on WIM Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.