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
$230M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.56M
3
+$2.56M
4
IVC
Invacare Corporation
IVC
+$2.05M
5
KOP icon
Koppers
KOP
+$1.34M

Top Sells

1
+$5.21M
2
+$2.71M
3
+$2.17M
4
CYH icon
Community Health Systems
CYH
+$1.97M
5
POR icon
Portland General Electric
POR
+$1.96M

Sector Composition

1 Financials 21.42%
2 Industrials 19.39%
3 Technology 14.51%
4 Healthcare 8.28%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.8%
79,208
-99,743
27
$4.05M 1.76%
77,870
-37,927
28
$3.99M 1.73%
439,104
29
$3.97M 1.73%
184,023
30
$3.84M 1.67%
329,987
+346
31
$3.55M 1.54%
189,509
32
$3.54M 1.54%
24,584
-12,324
33
$3.51M 1.53%
79,794
+1
34
$3.41M 1.48%
13,671
+16
35
$3.16M 1.38%
91,248
-26,488
36
$3.16M 1.37%
95,310
-59,154
37
$3.13M 1.36%
65,256
38
$3.08M 1.34%
124,775
+54,295
39
$3.06M 1.33%
25,617
40
$3.03M 1.32%
44,405
41
$2.94M 1.28%
129,849
+1
42
$2.87M 1.25%
61,915
43
$2.77M 1.21%
56,652
-55,249
44
$2.7M 1.17%
46,900
45
$2.69M 1.17%
57,416
46
$2.64M 1.15%
77,674
47
$2.56M 1.11%
+63,115
48
$1.93M 0.84%
2,694
49
$1.23M 0.53%
465,903
+2
50
$867K 0.38%
186,097
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