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
$192M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.72K
4
FUL icon
H.B. Fuller
FUL
+$916
5
IVC
Invacare Corporation
IVC
+$564

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.23M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$866K
5
CALM icon
Cal-Maine
CALM
+$2.35K

Sector Composition

1 Financials 22.82%
2 Industrials 17.36%
3 Technology 15.82%
4 Consumer Discretionary 8.42%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.39%
195,438
2
$10.1M 5.25%
344,428
3
$8.64M 4.5%
172,008
4
$7.53M 3.92%
143,726
5
$7.49M 3.9%
138,337
6
$6.45M 3.36%
155,151
7
$5.24M 2.73%
179,596
8
$5.09M 2.65%
497,017
9
$4.87M 2.54%
148,255
+1
10
$4.65M 2.42%
293,575
11
$4.57M 2.38%
1,677,750
12
$4.33M 2.25%
299,146
+39
13
$4.32M 2.25%
79,165
-43
14
$4.26M 2.22%
35,980
15
$4.17M 2.17%
589,449
16
$4.11M 2.14%
201,464
+84
17
$4.09M 2.13%
118,469
18
$3.97M 2.07%
119,489
19
$3.95M 2.06%
111,920
-59,800
20
$3.9M 2.03%
239,278
+1
21
$3.83M 2%
51,811
22
$3.69M 1.92%
194,633
+1
23
$3.66M 1.9%
299,668
24
$3.63M 1.89%
26,883
+13,212
25
$3.6M 1.87%
79,794
1
2 3