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
$197M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.07M
3
+$1.01M
4
IPI icon
Intrepid Potash
IPI
+$789K

Top Sells

1
+$1.22M
2
+$932K

Sector Composition

1 Financials 23.46%
2 Industrials 21.45%
3 Technology 10.89%
4 Healthcare 9.34%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.8%
29,308
27
$3.42M 1.74%
57,312
28
$3.39M 1.72%
119,438
29
$3.06M 1.55%
851,600
30
$3.02M 1.53%
438,919
+147,350
31
$3.02M 1.53%
2,226,520
32
$2.95M 1.5%
79,759
33
$2.86M 1.45%
212,910
34
$2.85M 1.45%
66,933
35
$2.69M 1.36%
77,641
36
$2.64M 1.34%
16,852
+5,030
37
$2.63M 1.33%
394,100
38
$2.49M 1.26%
36,070
39
$2.46M 1.25%
142,377
40
$2.37M 1.2%
65,228
41
$2.33M 1.18%
144,591
42
$2.32M 1.18%
129,793
43
$2.3M 1.17%
44,386
44
$2.02M 1.03%
21,445
45
$2.01M 1.02%
136,755
46
$1.94M 0.98%
38,780
47
$1.85M 0.94%
161,859
48
$1.8M 0.91%
164,817
49
$1.77M 0.9%
188,340
50
$1.54M 0.78%
73,950
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