IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+4.28%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.53%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
52
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Acco Brands
ACCO
|
$3.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.09M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$5.24M |
| 2 |
The Greenbrier Companies
GBX
|
$2.96M |
| 3 |
Orthofix Medical
OFIX
|
$1.69M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Industrials | 23.86% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 8.68% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Orthofix Medical
OFIX
$592M
| – | – | -73,950 | Closed | -$1.69M |
|
|
VCI
52
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – | -153,085 | Closed | -$5.24M |
|