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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.3M
3
+$1.6M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.38M
5
GBX icon
The Greenbrier Companies
GBX
+$1.18M

Top Sells

1
+$7.33M
2
+$2.48M
3
+$2.13M
4
ACCO icon
Acco Brands
ACCO
+$8K
5
TTC icon
Toro Company
TTC
+$47

Sector Composition

1 Industrials 20.16%
2 Financials 19.59%
3 Technology 17.17%
4 Consumer Discretionary 7%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.72%
201,839
27
$3.69M 1.67%
132,711
+110
28
$3.6M 1.63%
239,282
+1
29
$3.59M 1.63%
329,987
30
$3.5M 1.59%
213,118
31
$3.34M 1.52%
299,147
+1
32
$3.21M 1.46%
96,139
+30
33
$3.1M 1.41%
41,599
-28,543
34
$3.05M 1.38%
79,067
35
$3.04M 1.38%
56,629
36
$3.04M 1.38%
65,257
37
$2.98M 1.35%
44,406
38
$2.95M 1.34%
20,934
39
$2.93M 1.33%
63,142
40
$2.83M 1.29%
+48,707
41
$2.71M 1.23%
24,553
42
$2.7M 1.22%
77,676
+1
43
$2.64M 1.2%
31,162
+7,125
44
$2.3M 1.04%
+362,435
45
$2.01M 0.91%
89,860
+160
46
$1.87M 0.85%
148,127
47
$1.79M 0.81%
26,645
+45
48
$1.79M 0.81%
317,960
+560
49
$1.56M 0.71%
286,097
50
$1.45M 0.66%
150,519
-830
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