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
$219M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$448K
3
+$444K
4
TECD
Tech Data Corp
TECD
+$418K
5
ARO
Aeropostale Inc
ARO
+$390K

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.65%
2 Industrials 21.25%
3 Technology 11.24%
4 Healthcare 9.52%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.71%
195,405
2
$10.3M 4.69%
171,934
3
$9.96M 4.55%
304,550
4
$8.94M 4.08%
143,666
5
$7.18M 3.28%
225,648
6
$6.78M 3.1%
138,278
7
$6.24M 2.85%
344,284
8
$5.87M 2.68%
325,122
9
$5.41M 2.47%
164,750
10
$5.39M 2.46%
178,876
11
$5.33M 2.43%
164,270
12
$5.24M 2.39%
153,085
13
$5.15M 2.35%
401,440
14
$4.94M 2.25%
148,061
15
$4.91M 2.24%
113,335
16
$4.84M 2.21%
183,945
17
$4.83M 2.21%
46,088
18
$4.66M 2.13%
154,400
19
$4.66M 2.13%
148,191
20
$4.65M 2.12%
111,954
21
$4.58M 2.09%
239,175
22
$4.26M 1.94%
152,070
23
$4.2M 1.92%
212,910
24
$4.13M 1.89%
117,687
25
$4.05M 1.85%
2,063
1
2 3