WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.04M
3
+$806K
4
HRG
HRG Group, Inc.
HRG
+$683K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$641K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$738K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

1 Financials 27.07%
2 Communication Services 20.87%
3 Technology 18.71%
4 Real Estate 5.06%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.81%
84,535
27
$1.92M 0.81%
79,252
28
$1.89M 0.8%
117,746
29
$1.88M 0.79%
24,873
-969
30
$1.81M 0.76%
55,494
-2,093
31
$1.52M 0.64%
82,688
32
$1.5M 0.63%
44,336
+1,017
33
$1.37M 0.58%
36,420
34
$1.28M 0.54%
62,675
-1,475
35
$1.27M 0.54%
70,524
+57,614
36
$1.25M 0.53%
322,519
+165,791
37
$1.23M 0.52%
28,580
-4,245
38
$1.21M 0.51%
132,139
-4,700
39
$958K 0.4%
15,100
40
$924K 0.39%
716,549
41
$826K 0.35%
17,675
42
$809K 0.34%
18,818
-126
43
$806K 0.34%
+13,705
44
$801K 0.34%
3,832
45
$791K 0.33%
29,712
+3,500
46
$766K 0.32%
21,337
-781
47
$742K 0.31%
14,000
48
$631K 0.27%
+54,300
49
$614K 0.26%
5,858
50
$613K 0.26%
13,950
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