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
$225M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.21M
3
+$431K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$382K
5
PRAA icon
PRA Group
PRAA
+$4.81K

Top Sells

1
+$4.01M
2
+$3.49M
3
+$3.94K
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$1.68K
5
CLD
Cloud Peak Energy Inc
CLD
+$1.45K

Sector Composition

1 Financials 21.09%
2 Industrials 21.04%
3 Technology 16.75%
4 Healthcare 8.5%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.03%
195,438
+83
2
$9.01M 4%
172,007
+73
3
$8.88M 3.94%
344,428
+144
4
$7.81M 3.47%
143,726
+60
5
$7.77M 3.45%
2,227,460
+940
6
$7.39M 3.28%
155,151
+66
7
$7.37M 3.27%
138,337
+59
8
$7.2M 3.2%
225,744
+96
9
$6.98M 3.1%
178,775
-101
10
$6.62M 2.94%
497,017
+210
11
$6.39M 2.84%
179,596
+76
12
$5.84M 2.6%
154,464
+64
13
$5.84M 2.59%
118,409
+49
14
$5.68M 2.52%
112,001
+47
15
$5.51M 2.45%
325,260
+138
16
$5.41M 2.4%
194,552
+82
17
$5.38M 2.39%
148,123
+62
18
$5.35M 2.38%
46,108
+20
19
$5.31M 2.36%
589,449
+249
20
$5.16M 2.29%
115,797
+48
21
$4.72M 2.1%
117,736
+49
22
$4.46M 1.98%
51,791
+21
23
$4.43M 1.97%
184,023
+78
24
$4.29M 1.91%
148,254
+63
25
$4.28M 1.9%
439,104
+185
1
2 3