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
$231M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.01M
3
+$2.32M
4
MTZ icon
MasTec
MTZ
+$2.22M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.62M

Top Sells

1
+$6.33M
2
+$1.89M
3
+$1.83M
4
SIVB
SVB Financial Group
SIVB
+$1.17M
5
CAS
A M Castle & Co
CAS
+$1.15M

Sector Composition

1 Industrials 20.16%
2 Financials 19.74%
3 Technology 14.88%
4 Healthcare 9.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.6%
195,438
2
$9.46M 4.1%
344,428
3
$8.89M 3.85%
172,007
4
$8.33M 3.61%
138,337
5
$7.88M 3.41%
155,151
6
$7.33M 3.17%
497,017
7
$6.99M 3.03%
143,726
8
$6.99M 3.03%
178,951
+176
9
$6.02M 2.61%
171,744
-54,000
10
$5.97M 2.59%
194,632
+80
11
$5.91M 2.56%
179,596
12
$5.73M 2.48%
154,464
13
$5.67M 2.45%
293,525
+114,900
14
$5.57M 2.41%
1,677,750
-549,710
15
$5.37M 2.32%
111,901
-100
16
$5.1M 2.21%
118,469
+60
17
$5.07M 2.19%
213,000
18
$5M 2.17%
115,797
19
$4.9M 2.12%
589,449
20
$4.69M 2.03%
36,908
-9,200
21
$4.66M 2.02%
51,811
+20
22
$4.6M 1.99%
+13,655
23
$4.59M 1.99%
299,447
+106,025
24
$4.55M 1.97%
117,736
25
$4.52M 1.96%
35,980
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