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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
+4.28%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.15M
Cap. Flow
-$4.79M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.81%
Holding
52
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$3.62M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.09M

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$5.24M
2
GBX icon
The Greenbrier Companies
GBX
+$2.57M
3
OFIX icon
Orthofix Medical
OFIX
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OFIX icon
51
Orthofix Medical
OFIX
$419M
– –
-73,950
Closed -$1.69M
VCI
52
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-153,085
Closed -$5.24M
1 2
3

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Irving Magee Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Irving Magee Investment Management held 52 positions worth $220M, up 0.53% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q1 2014 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Acco Brands: 589,200 shares worth $3.63M. The largest sale was VALASSIS COMMUNICATIONS INC, an estimated $5.24M.

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

  • Irving Magee Investment Management's largest Q1 2014 buy was Acco Brands: 589,200 shares worth $3.63M.
  • Irving Magee Investment Management added most to Atlas Air Worldwide Holdings, Inc. in Q1 2014, an estimated $1.09M increase.
  • Irving Magee Investment Management's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $2.57M.
  • Irving Magee Investment Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $5.24M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Irving Magee Investment Management's portfolio value rose 0.53% quarter-over-quarter to $220M.

Based on Irving Magee Investment Management's 13F filing for Q1 2014, filed 12 May 2014.