IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+2.74%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
51
New
4
Increased
14
Reduced
1
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$1.91M |
| 2 |
Helmerich & Payne
HP
|
$1.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.76M |
| 4 |
Fossil Group
FOSL
|
$1.76M |
| 5 |
Frontline
FRO
|
$1.57M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$4.52M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 15.91% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.19% |