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
$220M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.09M

Top Sells

1
+$5.24M
2
+$2.96M
3
+$1.69M

Sector Composition

1 Financials 24.06%
2 Industrials 23.86%
3 Technology 11.62%
4 Healthcare 8.68%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.01%
304,550
2
$11.3M 5.13%
195,405
3
$9.5M 4.31%
171,934
4
$9.33M 4.24%
143,666
5
$7.13M 3.24%
225,648
6
$7M 3.18%
344,284
7
$6.09M 2.77%
138,278
8
$5.93M 2.7%
46,088
9
$5.92M 2.69%
113,335
10
$5.62M 2.55%
178,876
11
$5.32M 2.42%
164,270
12
$5.27M 2.4%
183,945
13
$5.04M 2.29%
325,122
14
$4.99M 2.27%
154,400
15
$4.99M 2.26%
212,910
16
$4.92M 2.23%
2,063
17
$4.68M 2.13%
111,954
18
$4.56M 2.07%
401,440
19
$4.55M 2.07%
99,750
-65,000
20
$4.46M 2.02%
239,175
21
$4.3M 1.96%
148,191
22
$4.21M 1.91%
117,687
23
$4.17M 1.9%
118,360
+30,900
24
$3.95M 1.79%
152,070
25
$3.94M 1.79%
148,061
1
2 3