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
$217M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$1.7M
4
NTGR icon
NETGEAR
NTGR
+$1.7M
5
QLGC
QLOGIC CORP
QLGC
+$1.64M

Top Sells

1
+$3.86M
2
+$2.56M
3
+$2.2M
4
GBX icon
The Greenbrier Companies
GBX
+$11K
5
PRAA icon
PRA Group
PRAA
+$2.61K

Sector Composition

1 Financials 22.26%
2 Industrials 20.68%
3 Technology 14.86%
4 Healthcare 8.36%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.85%
148,191
27
$3.94M 1.82%
239,175
28
$3.91M 1.8%
118,360
29
$3.88M 1.79%
438,919
30
$3.69M 1.7%
51,770
+15,700
31
$3.68M 1.7%
2,063
32
$3.49M 1.61%
57,312
33
$3.4M 1.57%
119,438
34
$3.36M 1.55%
+193,340
35
$3.12M 1.44%
79,759
36
$3.1M 1.43%
35,965
+14,520
37
$2.89M 1.33%
301,060
+106,301
38
$2.79M 1.29%
65,228
39
$2.77M 1.28%
44,386
40
$2.77M 1.28%
189,430
+74,230
41
$2.76M 1.27%
46,880
42
$2.6M 1.2%
16,852
43
$2.54M 1.17%
77,641
44
$2.53M 1.17%
+223,000
45
$2.41M 1.11%
204,329
+61,952
46
$2.34M 1.08%
185,755
+49,000
47
$2.34M 1.08%
70,441
+3,508
48
$2.21M 1.02%
129,793
49
$1.87M 0.87%
851,600
50
$1.24M 0.57%
144,591
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