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
$219M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$448K
3
+$444K
4
TECD
Tech Data Corp
TECD
+$418K
5
ARO
Aeropostale Inc
ARO
+$390K

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.65%
2 Industrials 21.25%
3 Technology 11.24%
4 Healthcare 9.52%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.74%
2,226,520
27
$3.77M 1.72%
119,438
28
$3.6M 1.64%
87,460
29
$3.51M 1.6%
57,312
30
$3.37M 1.54%
394,100
31
$3.31M 1.51%
142,377
32
$3.21M 1.47%
79,759
33
$3.06M 1.4%
66,933
34
$2.97M 1.36%
+90,160
35
$2.92M 1.33%
29,308
36
$2.84M 1.3%
77,641
37
$2.79M 1.27%
44,386
38
$2.74M 1.25%
438,919
39
$2.69M 1.23%
65,228
40
$2.67M 1.22%
16,852
41
$2.64M 1.21%
36,070
42
$2.63M 1.2%
194,759
+32,900
43
$2.58M 1.18%
129,793
44
$2.46M 1.12%
136,755
45
$2.42M 1.1%
46,880
+8,100
46
$2.4M 1.09%
202,717
+37,900
47
$2.14M 0.98%
144,591
48
$2.1M 0.96%
231,240
+42,900
49
$2.06M 0.94%
21,445
50
$1.86M 0.85%
851,600
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