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
51
$538K 0.21%
3,210
52
$506K 0.19%
17,534
53
$500K 0.19%
1,113
54
$495K 0.19%
29,935
+14,313
55
$478K 0.18%
40,287
+1,735
56
$443K 0.17%
2,282
57
$437K 0.17%
7,061
58
$391K 0.15%
2,424
59
$387K 0.15%
52,395
60
$377K 0.14%
18,479
61
$362K 0.14%
14,375
+903
62
$314K 0.12%
11,890
63
$307K 0.12%
1,275
64
$298K 0.11%
1,390,800
+185,994
65
$271K 0.1%
11,973
+2,259
66
$271K 0.1%
15,000
67
$270K 0.1%
5,520
68
$267K 0.1%
8,972
69
$227K 0.09%
214,563
+58,806
70
$177K 0.07%
4,186
-2,582
71
$149K 0.06%
10,327
72
$142K 0.05%
278
73
$107K 0.04%
11,000
74
$97K 0.04%
14,597
75
$66K 0.03%
1,081
1 2
3
4