IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
+7.88%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
10 Year Return
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$18.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
36.06%
Holding
52
New
1
Increased
6
Reduced
Closed
2

Sector Composition

1 Financials 23.46%
2 Industrials 21.45%
3 Technology 10.89%
4 Healthcare 9.34%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLTR
51
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-86,774
Closed -$1.22M
NTLS
52
DELISTED
NTELOS HLDGS CORP COM
NTLS
-56,614
Closed -$932K