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
$244M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.3M
3
+$1.2M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$859K
5
RDI icon
Reading International Class A
RDI
+$348K

Top Sells

1
+$7.89M
2
+$5.11M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.16M

Sector Composition

1 Financials 28.55%
2 Communication Services 21.98%
3 Technology 17.47%
4 Energy 5.05%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.86%
24,873
27
$2.06M 0.84%
82,235
-2,300
28
$2.03M 0.83%
63,169
29
$1.96M 0.8%
117,746
30
$1.9M 0.78%
75,019
-4,233
31
$1.9M 0.78%
97,620
32
$1.68M 0.69%
36,920
+500
33
$1.59M 0.65%
82,688
34
$1.57M 0.64%
1,530,000
+835,807
35
$1.51M 0.62%
44,336
36
$1.36M 0.56%
323,790
+1,271
37
$1.24M 0.51%
28,174
-406
38
$1.23M 0.5%
62,675
39
$1.1M 0.45%
15,100
40
$953K 0.39%
716,549
41
$847K 0.35%
30,076
+364
42
$799K 0.33%
18,818
43
$767K 0.31%
21,337
44
$759K 0.31%
3,232
-600
45
$757K 0.31%
13,617
-88
46
$752K 0.31%
15,775
-1,900
47
$745K 0.31%
14,000
48
$622K 0.25%
12,395
49
$615K 0.25%
5,258
-600
50
$594K 0.24%
13,705
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