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
$220M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.09M

Top Sells

1
+$5.24M
2
+$2.96M
3
+$1.69M

Sector Composition

1 Financials 24.06%
2 Industrials 23.86%
3 Technology 11.62%
4 Healthcare 8.68%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.76%
2,226,520
27
$3.63M 1.65%
+589,200
28
$3.46M 1.57%
119,438
29
$3.44M 1.56%
57,312
30
$3.42M 1.56%
394,100
31
$3.31M 1.5%
29,308
32
$3.3M 1.5%
438,919
33
$3.11M 1.41%
44,386
34
$3.04M 1.38%
90,160
35
$3.01M 1.37%
79,759
36
$2.89M 1.31%
136,755
37
$2.86M 1.3%
46,880
38
$2.76M 1.25%
66,933
39
$2.72M 1.24%
77,641
40
$2.71M 1.23%
142,377
41
$2.66M 1.21%
36,070
42
$2.6M 1.18%
16,852
43
$2.59M 1.18%
65,228
44
$2.58M 1.17%
202,717
45
$2.43M 1.1%
129,793
46
$2.14M 0.97%
21,445
47
$2.12M 0.96%
144,591
48
$2.1M 0.95%
194,759
49
$1.86M 0.84%
851,600
50
$1.16M 0.53%
231,240
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