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
$196M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$631K
4
CLD
Cloud Peak Energy Inc
CLD
+$208K

Top Sells

1
+$4.1M
2
+$2.53M

Sector Composition

1 Financials 20.84%
2 Industrials 18.81%
3 Technology 17.29%
4 Consumer Discretionary 6.3%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.88%
79,165
27
$3.59M 1.83%
299,668
28
$3.51M 1.8%
91,248
29
$3.47M 1.77%
95,311
30
$3.21M 1.64%
329,987
31
$3.15M 1.61%
65,256
32
$3.11M 1.59%
46,900
33
$3.08M 1.58%
184,023
34
$2.92M 1.49%
24,578
35
$2.79M 1.43%
77,675
36
$2.69M 1.38%
129,849
37
$2.5M 1.28%
76,756
+19,340
38
$2.5M 1.28%
56,629
39
$2.44M 1.25%
44,405
40
$2.39M 1.22%
+63,097
41
$2.3M 1.18%
63,142
42
$2.28M 1.16%
124,790
43
$2.22M 1.13%
148,125
44
$2.13M 1.09%
165,000
45
$1.88M 0.96%
18,421
46
$1.84M 0.94%
26,883
47
$756K 0.39%
25,617
48
$657K 0.34%
2,694
49
$595K 0.3%
286,097
+100,000
50
– –
-61,915
1
2