We are live on ! Find out more
WIM

WIM Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+34.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.13M
Cap. Flow
+$18M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.19%
Holding
26
New
8
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
3
LEU icon
Centrus Energy
LEU
+$6.16M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.33M
5
IONQ icon
IonQ
IONQ
+$4.91M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$20.9M
2
XP icon
XP
XP
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$8.29M
4
VPG icon
Vishay Precision Group
VPG
+$1.15M
5
INTC icon
Intel
INTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Technology 23.33%
3 Financials 21.01%
4 Communication Services 13.33%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.27T
$125M 32.25%
277,430
– –
NET icon
2
Cloudflare
NET
$100B
$44.9M 11.6%
227,749
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$43.9M 11.34%
66,480
+2,900
+5% +$1.94M
FIGR
4
Figure Technology Solutions
FIGR
$5.94B
$30.4M 7.87%
745,286
+260,000
+54% +$10.4M
COIN icon
5
Coinbase
COIN
$38.7B
$23.6M 6.09%
104,216
+11,300
+12% +$3.37M
UBER icon
6
Uber
UBER
$146B
$22.4M 5.78%
273,688
+35,500
+15% +$3.2M
TCOM icon
7
Trip.com Group
TCOM
$29.8B
$18.6M 4.81%
258,550
– –
ITUB icon
8
Itaú Unibanco
ITUB
$93.6B
$12.4M 3.21%
1,737,000
+749,745
+76% +$5.33M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$12.4M 3.2%
66,450
-44,550
-40% -$8.29M
INTR icon
10
Inter&Co
INTR
$2.49B
$11.8M 3.04%
1,386,400
+405,000
+41% +$3.58M
GRAL
11
GRAIL Inc
GRAL
$3.02B
$9.11M 2.35%
106,400
+43,400
+69% +$3.75M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$7.13M 1.84%
+22,720
New +$6.51M
LEU icon
13
Centrus Energy
LEU
$3.63B
$4.95M 1.28%
+20,400
New +$6.16M
PLTR icon
14
Palantir
PLTR
$301B
$4.45M 1.15%
25,030
– –
IONQ icon
15
IonQ
IONQ
$14.5B
$3.94M 1.02%
+87,700
New +$4.91M
ASPI icon
16
ASP Isotopes
ASPI
$521M
$3.22M 0.83%
+601,400
New +$4.78M
CCCX
17
DELISTED
Churchill Capital Corp X
CCCX
$3.11M 0.8%
+199,200
New +$3.35M
IBM icon
18
IBM
IBM
$213B
$2.22M 0.57%
+7,500
New +$2.25M
XPEV icon
19
XPeng
XPEV
$11.8B
$1.77M 0.46%
+87,500
New +$1.9M
MP icon
20
MP Materials
MP
$7.8B
$1.06M 0.27%
20,925
– –
ECHO
21
EchoStar
ECHO
$24.8B
$565K 0.15%
5,200
– –
CAR icon
22
Avis
CAR
$4.91B
$308K 0.08%
+2,400
New +$335K
INTC icon
23
Intel
INTC
$459B
– –
-32,952
Closed -$1.11M
PDD icon
24
Pinduoduo
PDD
$128B
– –
-157,968
Closed -$20.9M
VPG icon
25
Vishay Precision Group
VPG
$1.22B
– –
-35,916
Closed -$1.15M
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, WIM Investment Management held 26 positions worth $387M, down 1.6% from $393M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

WIM Investment Management deployed $18M of net new capital in Q4 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 22,720 shares worth $7.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.29M trimmed.

  • WIM Investment Management's largest Q4 2025 buy was Alphabet (Google) Class C: 22,720 shares worth $7.13M.
  • WIM Investment Management added most to Figure Technology Solutions in Q4 2025, an estimated $10.4M increase.
  • WIM Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.29M.
  • WIM Investment Management fully exited Pinduoduo in Q4 2025, selling an estimated $20.9M.
  • WIM Investment Management's ten largest holdings make up 89% of its $387M portfolio in Q4 2025.
  • WIM Investment Management opened 8 new positions and closed 4 in Q4 2025.
  • WIM Investment Management's portfolio value fell 1.6% quarter-over-quarter to $387M.

Based on WIM Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.