We are live on ! Find out more
IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.52%
Top 10 Hldgs %
36.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.18M
2
PRAA icon
PRA Group
PRAA
+$9.14M
3
ELS icon
Equity Lifestyle Properties
ELS
+$6.89M
4
EVR icon
Evercore
EVR
+$6.66M
5
CYH icon
Community Health Systems
CYH
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 19.31%
3 Healthcare 10.27%
4 Technology 9.94%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLS
51
DELISTED
NTELOS HLDGS CORP COM
NTLS
$932K 0.51%
+56,614
New +$850K
1 2
3

Similar funds

MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Irving Magee Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Irving Magee Investment Management, which disclosed 51 positions worth $181M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is MasTec: 304,550 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Healthcare.

  • Irving Magee Investment Management's largest Q2 2013 buy was MasTec: 304,550 shares worth $10M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $181M portfolio in Q2 2013.
  • Irving Magee Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Irving Magee Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.