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
$231M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.01M
3
+$2.32M
4
MTZ icon
MasTec
MTZ
+$2.22M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.62M

Top Sells

1
+$6.33M
2
+$1.89M
3
+$1.83M
4
SIVB
SVB Financial Group
SIVB
+$1.17M
5
CAS
A M Castle & Co
CAS
+$1.15M

Sector Composition

1 Industrials 20.16%
2 Financials 19.74%
3 Technology 14.88%
4 Healthcare 9.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.93%
148,254
27
$4.3M 1.86%
184,023
28
$4.26M 1.85%
439,104
29
$4.11M 1.78%
239,276
30
$4.09M 1.77%
119,488
31
$4.06M 1.76%
148,123
32
$4.01M 1.73%
+329,641
33
$3.97M 1.72%
204,415
34
$3.6M 1.56%
189,509
35
$3.36M 1.45%
79,793
36
$3.33M 1.44%
57,416
37
$3.08M 1.33%
65,256
38
$3.02M 1.31%
61,915
+400
39
$2.96M 1.28%
25,617
+24
40
$2.95M 1.28%
129,848
41
$2.8M 1.21%
44,405
42
$2.71M 1.17%
46,900
43
$2.63M 1.14%
77,674
44
$2.32M 1%
+8,285
45
$2.25M 0.97%
2,694
+630
46
$2.17M 0.94%
83,118
-242,142
47
$1.7M 0.73%
465,901
+110,600
48
$1.39M 0.6%
70,480
49
$1.13M 0.49%
853,192
+2,600
50
$1.08M 0.47%
186,097
+500
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