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
$230M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.56M
3
+$2.56M
4
IVC
Invacare Corporation
IVC
+$2.05M
5
KOP icon
Koppers
KOP
+$1.34M

Top Sells

1
+$5.21M
2
+$2.71M
3
+$2.17M
4
CYH icon
Community Health Systems
CYH
+$1.97M
5
POR icon
Portland General Electric
POR
+$1.96M

Sector Composition

1 Financials 21.42%
2 Industrials 19.39%
3 Technology 14.51%
4 Healthcare 8.28%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.38%
426,790
52
– –
-83,118
53
– –
-853,192
1 2
3