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
$258M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.5M
3
+$1.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.52M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

1
+$4M
2
+$1.87M
3
+$1.56M
4
PIR
Pier 1 Imports, Inc.
PIR
+$1.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.45K

Sector Composition

1 Financials 21.49%
2 Industrials 18.51%
3 Technology 16.23%
4 Consumer Discretionary 7.54%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
51
Tutor Perini Cor
TPC
$3.39B
– –
-186,073
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
– –
-286,097
1 2
3