WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.22M
3
+$949K
4
IMVT icon
Immunovant
IMVT
+$665K
5
RAIL icon
FreightCar America
RAIL
+$661K

Top Sells

1
+$136K
2
+$126K
3
+$109K
4
JEF icon
Jefferies Financial Group
JEF
+$104K
5
LORL
Loral Space and Communications, Inc.
LORL
+$86K

Sector Composition

1 Financials 32.54%
2 Communication Services 27.77%
3 Technology 15.94%
4 Materials 5.18%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.88%
78,909
27
$1.97M 0.76%
66,887
28
$1.9M 0.73%
183,259
+5,676
29
$1.52M 0.59%
35,863
30
$1.42M 0.55%
18,298
31
$1.29M 0.49%
60,000
32
$1.22M 0.47%
140,500
+76,500
33
$1.16M 0.45%
38,168
-2,204
34
$1.06M 0.41%
2,802
35
$1.04M 0.4%
79,587
+2,000
36
$1.02M 0.39%
18,270
37
$911K 0.35%
188,694
-600
38
$903K 0.35%
69,983
+20,235
39
$831K 0.32%
19,325
-2,000
40
$781K 0.3%
15,715
41
$741K 0.28%
16,443
+7,322
42
$728K 0.28%
4,303
43
$661K 0.25%
+145,890
44
$645K 0.25%
23,600
45
$631K 0.24%
+85,574
46
$617K 0.24%
+5,447
47
$604K 0.23%
10,845
48
$556K 0.21%
10,190
49
$553K 0.21%
15,200
50
$542K 0.21%
7,027
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