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
$192M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.72K
4
FUL icon
H.B. Fuller
FUL
+$916
5
IVC
Invacare Corporation
IVC
+$564

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.23M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$866K
5
CALM icon
Cal-Maine
CALM
+$2.35K

Sector Composition

1 Financials 22.82%
2 Industrials 17.36%
3 Technology 15.82%
4 Consumer Discretionary 8.42%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.87%
148,125
+1
27
$3.55M 1.85%
329,987
28
$3.52M 1.84%
95,311
+1
29
$3.47M 1.81%
189,509
30
$3.36M 1.75%
91,248
31
$3.35M 1.75%
213,000
32
$3.21M 1.67%
46,900
33
$3.03M 1.58%
65,256
34
$3.03M 1.58%
184,023
35
$2.84M 1.48%
24,578
-6
36
$2.7M 1.41%
439,104
37
$2.58M 1.35%
44,405
38
$2.54M 1.32%
18,421
+2
39
$2.53M 1.32%
61,915
40
$2.52M 1.31%
124,790
+15
41
$2.48M 1.29%
77,675
+1
42
$2.37M 1.24%
56,629
-23
43
$2.34M 1.22%
129,849
44
$2.14M 1.12%
63,142
+27
45
$1.84M 0.96%
57,416
46
$1.84M 0.96%
+165,000
47
$1.42M 0.74%
25,617
48
$759K 0.4%
2,694
49
$489K 0.25%
186,097
50
– –
-77,870
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