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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
+10.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
+$4.49M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.86%
Holding
51
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$2.81M
2
QLGC
QLOGIC CORP
QLGC
+$441K
3
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$434K
4
TECD
Tech Data Corp
TECD
+$415K
5
ARO
Aeropostale Inc
ARO
+$393K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Industrials 21.25%
3 Technology 11.24%
4 Healthcare 9.52%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
51
Orthofix Medical
OFIX
$419M
$1.69M 0.77%
73,950
– –
1 2
3

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Irving Magee Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Irving Magee Investment Management held 51 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2%. Irving Magee Investment Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q4 2013 buy was NETGEAR: 90,160 shares worth $2.97M.
  • Irving Magee Investment Management added most to QLOGIC CORP in Q4 2013, an estimated $441K increase.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $219M portfolio in Q4 2013.
  • Irving Magee Investment Management opened 1 new position and closed 0 in Q4 2013.
  • Irving Magee Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Irving Magee Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.