IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$10M
3
+$6.76M
4
EVR icon
Evercore
EVR
+$6.75M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.92%
2 Industrials 19.31%
3 Healthcare 10.27%
4 Technology 9.94%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.59%
+79,759
27
$2.8M 1.54%
+212,910
28
$2.63M 1.45%
+77,641
29
$2.6M 1.43%
+188,340
30
$2.58M 1.42%
+2,063
31
$2.58M 1.42%
+851,600
32
$2.56M 1.41%
+66,933
33
$2.48M 1.37%
+394,100
34
$2.42M 1.33%
+65,228
35
$2.38M 1.31%
+44,386
36
$2.37M 1.31%
+2,226,520
37
$2.34M 1.29%
+29,308
38
$2.29M 1.26%
+36,070
39
$2.28M 1.26%
+144,591
40
$2.26M 1.25%
+291,569
41
$2.26M 1.24%
+129,793
42
$2.25M 1.24%
+136,755
43
$2.25M 1.24%
+11,822
44
$2.04M 1.13%
+142,377
45
$1.99M 1.1%
+73,950
46
$1.94M 1.07%
+161,859
47
$1.83M 1.01%
+38,780
48
$1.8M 0.99%
+21,445
49
$1.58M 0.87%
+164,817
50
$1.22M 0.67%
+86,774
1
2
3