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IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.8M
Cap. Flow
+$4.71M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.06%
Holding
52
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.95M
2
IRDM icon
Iridium Communications
IRDM
+$1.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.03M
4
IPI icon
Intrepid Potash
IPI
+$771K

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$1.22M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$932K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTLS
51
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-56,614
Closed -$932K
VLTR
52
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-86,774
Closed -$1.22M
1 2
3

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LWM
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KKAMG
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Irving Magee Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Irving Magee Investment Management held 52 positions worth $197M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q3 2013 filing shows 1 new, 3 increased and 2 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 87,460 shares worth $4.03M. The largest sale was VOLTERRA SEMCONDUCTOR CORP, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q3 2013 buy was Atlas Air Worldwide Holdings, Inc.: 87,460 shares worth $4.03M.
  • Irving Magee Investment Management added most to Iridium Communications in Q3 2013, an estimated $1.1M increase.
  • Irving Magee Investment Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q3 2013, selling an estimated $1.22M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $197M portfolio in Q3 2013.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q3 2013.
  • Irving Magee Investment Management's portfolio value rose 8.7% quarter-over-quarter to $197M.

Based on Irving Magee Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.