IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$448K
3 +$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 Change
in Stake
Capital Flow
51
$1.69M 0.77%
73,950