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
$205M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.76M
4
FOSL icon
Fossil Group
FOSL
+$1.76M
5
FRO icon
Frontline
FRO
+$1.57M

Top Sells

1
+$4.52M

Sector Composition

1 Financials 18.03%
2 Industrials 17.84%
3 Technology 15.91%
4 Healthcare 6.23%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.81%
239,281
+1
27
$3.63M 1.77%
299,146
28
$3.53M 1.72%
96,109
29
$3.5M 1.71%
79,067
+1
30
$3.45M 1.68%
201,839
31
$3.37M 1.64%
46,900
32
$3.16M 1.54%
329,987
33
$3.03M 1.48%
213,118
34
$3.03M 1.48%
65,257
35
$2.94M 1.44%
20,934
+1
36
$2.9M 1.42%
77,675
37
$2.83M 1.38%
56,629
38
$2.78M 1.35%
63,142
39
$2.75M 1.34%
94,252
40
$2.65M 1.29%
44,406
+1
41
$2.48M 1.21%
66,958
42
$2.47M 1.2%
24,037
43
$2.34M 1.14%
24,553
44
$2.29M 1.12%
33,862
45
$1.91M 0.93%
+89,700
46
$1.82M 0.89%
148,127
+1
47
$1.79M 0.87%
+26,600
48
$1.76M 0.86%
+317,400
49
$1.57M 0.77%
+200,000
50
$1.56M 0.76%
151,349
-438,100
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