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
$197M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.1M
3
+$1.05M
4
PIR
Pier 1 Imports, Inc.
PIR
+$787K
5
MRC icon
MRC Global
MRC
+$632K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.21M
4
WSO icon
Watsco Inc
WSO
+$2.03M
5
IPI icon
Intrepid Potash
IPI
+$756K

Sector Composition

1 Industrials 19.38%
2 Financials 18.62%
3 Technology 17.03%
4 Healthcare 6.58%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.91%
95,312
+1
27
$3.73M 1.89%
201,839
+375
28
$3.6M 1.83%
46,900
29
$3.37M 1.71%
24,037
+5,616
30
$3.21M 1.63%
96,109
+33,012
31
$3.15M 1.6%
+70,901
32
$3.14M 1.59%
77,675
33
$3.11M 1.58%
65,257
+1
34
$3.05M 1.55%
135,690
+10,900
35
$2.89M 1.47%
186,073
+2,050
36
$2.82M 1.43%
20,933
-15,047
37
$2.8M 1.42%
213,118
+48,118
38
$2.73M 1.38%
33,862
+6,979
39
$2.68M 1.36%
63,142
40
$2.68M 1.36%
56,629
41
$2.67M 1.36%
329,987
42
$2.6M 1.32%
94,252
+17,496
43
$2.51M 1.27%
24,553
-25
44
$2.35M 1.19%
148,126
+1
45
$2.28M 1.15%
44,405
46
$2.17M 1.1%
66,958
-122,551
47
$558K 0.28%
286,097
48
– –
-25,617
49
– –
-129,849
50
– –
-2,694
1
2