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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
+2.89%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$647K
Cap. Flow
-$2.05M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.29%
Holding
51
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.33M
2
QLGC
QLOGIC CORP
QLGC
+$1.23M
3
NTGR icon
NETGEAR
NTGR
+$1.17M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.42M
2
GBX icon
The Greenbrier Companies
GBX
+$2.2M
3
ARO
Aeropostale Inc
ARO
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Industrials 20.65%
3 Technology 13.68%
4 Healthcare 8.85%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
51
DELISTED
Aeropostale Inc
ARO
– –
-231,240
Closed -$1.16M
1 2
3

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Irving Magee Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Irving Magee Investment Management held 51 positions worth $221M, up 0.29% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Irving Magee Investment Management's Q2 2014 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Fabrinet: 115,200 shares worth $2.37M. The largest sale was JetBlue, an estimated $3.42M.

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

  • Irving Magee Investment Management's largest Q2 2014 buy was Fabrinet: 115,200 shares worth $2.37M.
  • Irving Magee Investment Management added most to QLOGIC CORP in Q2 2014, an estimated $1.23M increase.
  • Irving Magee Investment Management's biggest Q2 2014 reduction was The Greenbrier Companies, cutting an estimated $2.2M.
  • Irving Magee Investment Management fully exited JetBlue in Q2 2014, selling an estimated $3.42M.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q2 2014.
  • Irving Magee Investment Management's portfolio value rose 0.29% quarter-over-quarter to $221M.

Based on Irving Magee Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.