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
1
$52.7M 21.58%
246,233
-9,602
2
$28M 11.45%
495,768
-139,740
3
$11.2M 4.6%
188,400
4
$10.7M 4.38%
554,585
+3,780
5
$9.4M 3.85%
155,740
6
$8.4M 3.44%
531,790
+22,050
7
$8.09M 3.31%
239,710
-4,325
8
$7.37M 3.02%
406,480
-39,679
9
$6.74M 2.76%
203,557
10
$6.62M 2.71%
445,440
-13,990
11
$6.24M 2.55%
54,525
-3,200
12
$5.46M 2.23%
48,375
-700
13
$5.31M 2.17%
27,871
-1,560
14
$4.66M 1.91%
+62,402
15
$4.12M 1.69%
48,897
16
$3.9M 1.6%
3,020
17
$3.34M 1.37%
94,345
18
$3.14M 1.29%
57,658
-3,200
19
$3.09M 1.26%
13,768
20
$3.08M 1.26%
91,433
-74,350
21
$2.94M 1.2%
93,627
+38,133
22
$2.75M 1.13%
93,400
23
$2.68M 1.1%
136,518
+65,994
24
$2.19M 0.89%
27,005
25
$2.17M 0.89%
15,694
-2,622
1
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