IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.8%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
51
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
NETGEAR
NTGR
|
$2.97M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$448K |
| 3 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$444K |
| 4 |
TECD
Tech Data Corp
TECD
|
$418K |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$390K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$583M
| $1.69M | 0.77% |
73,950
| – | – |
|