IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
-6.07%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.26M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.79%
Holding
51
New
2
Increased
11
Reduced
5
Closed
1

Sector Composition

1 Financials 22.26%
2 Industrials 20.68%
3 Technology 14.86%
4 Healthcare 8.36%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBCN
51
DELISTED
Rubicon Technology, Inc.
RBCN
-293,080
Closed -$2.56M