IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+2.89%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.29%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
51
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Fabrinet
FN
|
$2.37M |
| 2 |
NETGEAR
NTGR
|
$1.22M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$1.16M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.43M |
| 2 |
The Greenbrier Companies
GBX
|
$2.43M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JetBlue
JBLU
$1.95B
| – | – |
-394,100
| Closed | -$3.43M |
|