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
$221M
AUM Growth
+$647K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$1.16M

Top Sells

1
+$3.42M
2
+$2.43M
3
+$1.16M

Sector Composition

1 Financials 23.75%
2 Industrials 20.65%
3 Technology 13.68%
4 Healthcare 8.85%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.27%
195,405
2
$9.91M 4.49%
171,934
3
$9.39M 4.25%
304,550
4
$7.75M 3.51%
143,666
5
$7.6M 3.44%
344,284
6
$7.18M 3.25%
225,648
7
$6.65M 3.01%
178,876
8
$6.16M 2.79%
164,270
9
$5.84M 2.64%
183,945
10
$5.83M 2.64%
138,278
11
$5.63M 2.55%
2,226,520
12
$5.58M 2.53%
113,335
13
$5.49M 2.48%
2,063
14
$5.38M 2.43%
46,088
15
$5.37M 2.43%
325,122
16
$5.35M 2.42%
154,400
17
$5.17M 2.34%
111,954
18
$4.92M 2.23%
212,910
19
$4.73M 2.14%
117,687
20
$4.36M 1.98%
118,360
21
$4.36M 1.97%
125,260
+35,100
22
$4.31M 1.95%
148,191
23
$4.29M 1.94%
239,175
24
$4.25M 1.92%
148,061
25
$4.24M 1.92%
401,440
1
2 3