IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
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 +$4.6M
2 +$4.01M
3 +$2.32M
4
MTZ icon
MasTec
MTZ
+$2.22M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.62M

Top Sells

1 +$6.33M
2 +$1.89M
3 +$1.83M
4
SIVB
SVB Financial Group
SIVB
+$1.17M
5
CAS
A M Castle & Co
CAS
+$1.15M

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