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
$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
1
$54.1M 20.8%
198,319
+392
2
$30.5M 11.73%
215,771
3
$20.1M 7.74%
151,100
-1,020
4
$17.6M 6.77%
131,740
5
$11.3M 4.36%
244,429
-2,709
6
$8.04M 3.09%
49,142
7
$7.99M 3.07%
385,088
+14,884
8
$7.38M 2.84%
304,108
+112,800
9
$6.8M 2.61%
1,343,326
+77,027
10
$5.97M 2.3%
162,470
-363
11
$5.92M 2.27%
34,261
12
$5.7M 2.19%
20,234
-139
13
$4.72M 1.81%
136,197
14
$4.63M 1.78%
39,719
15
$4.42M 1.7%
1,430,195
+307,042
16
$4.21M 1.62%
2,844
17
$3.58M 1.37%
150,149
18
$3.36M 1.29%
365,014
-1,200
19
$3.34M 1.28%
254,546
20
$3.1M 1.19%
18,404
21
$2.88M 1.11%
48,450
+37,300
22
$2.74M 1.05%
227,248
+29,500
23
$2.7M 1.04%
29,589
24
$2.52M 0.97%
685,292
+14,000
25
$2.33M 0.9%
65,672
-2,929
1
2 3 4