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
$221M
AUM Growth
+$647K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$1.16M

Top Sells

1
+$3.42M
2
+$2.43M
3
+$1.16M

Sector Composition

1 Financials 23.75%
2 Industrials 20.65%
3 Technology 13.68%
4 Healthcare 8.85%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.9%
152,070
27
$3.78M 1.71%
589,200
28
$3.73M 1.69%
119,438
29
$3.72M 1.68%
57,312
30
$3.71M 1.68%
438,919
31
$3.31M 1.5%
57,543
-42,207
32
$3.21M 1.45%
317,717
+115,000
33
$3.07M 1.39%
44,386
34
$3.05M 1.38%
79,759
35
$2.96M 1.34%
65,228
36
$2.93M 1.33%
46,880
37
$2.82M 1.28%
16,852
38
$2.64M 1.19%
77,641
39
$2.62M 1.18%
142,377
40
$2.56M 1.16%
29,308
41
$2.56M 1.16%
66,933
42
$2.53M 1.15%
36,070
43
$2.53M 1.14%
194,759
44
$2.52M 1.14%
851,600
45
$2.52M 1.14%
136,755
46
$2.37M 1.07%
+115,200
47
$2.37M 1.07%
129,793
48
$2.2M 1%
21,445
49
$1.6M 0.72%
144,591
50
– –
-394,100
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