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
$230M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.56M
3
+$2.56M
4
IVC
Invacare Corporation
IVC
+$2.05M
5
KOP icon
Koppers
KOP
+$1.34M

Top Sells

1
+$5.21M
2
+$2.71M
3
+$2.17M
4
CYH icon
Community Health Systems
CYH
+$1.97M
5
POR icon
Portland General Electric
POR
+$1.96M

Sector Composition

1 Financials 21.42%
2 Industrials 19.39%
3 Technology 14.51%
4 Healthcare 8.28%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.29%
195,438
2
$9.28M 4.04%
172,008
+1
3
$9.05M 3.94%
344,428
4
$8.95M 3.89%
143,726
5
$8.38M 3.64%
155,151
6
$8.04M 3.49%
138,337
7
$7.05M 3.07%
497,017
8
$6.51M 2.83%
118,469
9
$6.47M 2.81%
299,107
+94,692
10
$6.2M 2.7%
194,632
11
$5.83M 2.54%
293,575
+50
12
$5.82M 2.53%
171,720
-24
13
$5.39M 2.34%
179,596
14
$4.96M 2.16%
1,677,750
15
$4.83M 2.1%
148,254
16
$4.8M 2.09%
+201,380
17
$4.65M 2.02%
18,419
+10,134
18
$4.58M 1.99%
589,449
19
$4.54M 1.97%
299,668
+221
20
$4.45M 1.94%
35,980
21
$4.35M 1.89%
119,489
+1
22
$4.32M 1.88%
213,000
23
$4.3M 1.87%
239,277
+1
24
$4.2M 1.83%
148,124
+1
25
$4.19M 1.82%
51,811
1
2 3