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
$225M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.21M
3
+$431K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$382K
5
PRAA icon
PRA Group
PRAA
+$4.81K

Top Sells

1
+$4.01M
2
+$3.49M
3
+$3.94K
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$1.68K
5
CLD
Cloud Peak Energy Inc
CLD
+$1.45K

Sector Composition

1 Financials 21.09%
2 Industrials 21.04%
3 Technology 16.75%
4 Healthcare 8.5%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.81%
239,276
+101
27
$4.04M 1.79%
178,625
+75
28
$3.96M 1.76%
119,488
+50
29
$3.87M 1.72%
213,000
+90
30
$3.85M 1.71%
35,980
+15
31
$3.55M 1.58%
25,593
+8,741
32
$3.43M 1.52%
204,415
+86
33
$3.36M 1.49%
189,509
+79
34
$3.32M 1.47%
79,793
+34
35
$3.08M 1.37%
57,416
+23
36
$2.96M 1.32%
46,900
+20
37
$2.88M 1.28%
44,405
+19
38
$2.86M 1.27%
65,256
+28
39
$2.84M 1.26%
129,848
+55
40
$2.73M 1.21%
77,674
+33
41
$2.7M 1.2%
193,422
+82
42
$2.37M 1.05%
+61,515
43
$1.98M 0.88%
2,064
+1
44
$1.83M 0.81%
70,480
+39
45
$1.7M 0.76%
185,597
-158
46
$1.6M 0.71%
395,390
+94,330
47
$1.42M 0.63%
850,592
-1,008
48
$1.16M 0.51%
355,301
+132,301
49
$1.15M 0.51%
144,433
-158
50
– –
-401,220
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