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
$217M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$1.7M
4
NTGR icon
NETGEAR
NTGR
+$1.7M
5
QLGC
QLOGIC CORP
QLGC
+$1.64M

Top Sells

1
+$3.86M
2
+$2.56M
3
+$2.2M
4
GBX icon
The Greenbrier Companies
GBX
+$11K
5
PRAA icon
PRA Group
PRAA
+$2.61K

Sector Composition

1 Financials 22.26%
2 Industrials 20.68%
3 Technology 14.86%
4 Healthcare 8.36%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.71%
195,355
-50
2
$8.29M 3.83%
143,666
3
$8.08M 3.73%
171,934
4
$7.99M 3.69%
178,876
5
$7.29M 3.37%
344,284
6
$6.68M 3.09%
225,648
7
$6.55M 3.02%
2,226,520
8
$6.3M 2.91%
155,085
+41,750
9
$6.19M 2.86%
138,278
10
$5.61M 2.59%
179,520
+54,260
11
$5.47M 2.52%
178,550
-126,000
12
$5.24M 2.42%
115,749
-48,521
13
$5.17M 2.39%
46,088
14
$5.13M 2.37%
111,954
15
$4.96M 2.29%
154,400
16
$4.86M 2.24%
183,945
17
$4.7M 2.17%
194,470
+42,400
18
$4.55M 2.1%
496,807
+179,090
19
$4.49M 2.08%
148,061
20
$4.44M 2.05%
325,122
21
$4.3M 1.99%
117,687
22
$4.21M 1.94%
57,393
-150
23
$4.13M 1.91%
212,910
24
$4.07M 1.88%
589,200
25
$4.01M 1.85%
401,220
-220
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