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
51
$607K 0.26%
13,705
-16,652
52
$565K 0.24%
12,395
-550
53
$483K 0.2%
3,081
54
$460K 0.19%
235,832
+18,034
55
$435K 0.18%
12,636
56
$433K 0.18%
420
57
$424K 0.18%
222,965
+60,873
58
$419K 0.18%
68,507
+10,248
59
$411K 0.17%
4,826
60
$396K 0.17%
694,193
+26,800
61
$392K 0.17%
6,000
-7,060
62
$378K 0.16%
3,860
63
$373K 0.16%
20,460
+1,168
64
$332K 0.14%
12,833
-3,517
65
$327K 0.14%
1,476
66
$324K 0.14%
9,704
-524
67
$288K 0.12%
268,864
+64,900
68
$260K 0.11%
4,300
69
$255K 0.11%
11,771
70
$245K 0.1%
3,749
-129
71
$220K 0.09%
+4,874
72
$212K 0.09%
7,700
73
$184K 0.08%
10,327
74
$182K 0.08%
10,500
75
$156K 0.07%
4,500
1 2
3
4