IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.17M
3
+$2.4M
4
MTZ icon
MasTec
MTZ
+$2.3M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.52M

Top Sells

1
+$5.64M
2
+$2.02M
3
+$1.79M
4
CAS
A M Castle & Co
CAS
+$1.15M
5
SIVB
SVB Financial Group
SIVB
+$1.1M

Sector Composition

1 Industrials 20.16%
2 Financials 19.74%
3 Technology 14.88%
4 Healthcare 9.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.4%
426,790
+31,400
52
– –
-144,433
1 2
3