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
$196M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$631K
4
CLD
Cloud Peak Energy Inc
CLD
+$208K

Top Sells

1
+$4.1M
2
+$2.53M

Sector Composition

1 Financials 20.84%
2 Industrials 18.81%
3 Technology 17.29%
4 Consumer Discretionary 6.3%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.87%
344,428
2
$9.3M 4.75%
172,008
3
$7.53M 3.85%
155,151
4
$7.53M 3.85%
179,596
5
$7.1M 3.63%
143,726
6
$6.78M 3.47%
195,438
7
$6.06M 3.1%
497,017
8
$5.2M 2.66%
299,146
9
$5.12M 2.62%
194,633
10
$5.1M 2.61%
293,575
11
$5.1M 2.61%
148,255
12
$4.9M 2.5%
118,469
13
$4.81M 2.46%
51,811
14
$4.8M 2.45%
403,000
+190,000
15
$4.58M 2.34%
201,464
16
$4.51M 2.31%
189,509
17
$4.24M 2.17%
70,337
-68,000
18
$4.21M 2.15%
35,980
19
$4.2M 2.15%
589,449
20
$4.11M 2.1%
1,677,750
21
$4.09M 2.09%
111,920
22
$3.96M 2.03%
119,489
23
$3.81M 1.95%
239,278
24
$3.69M 1.89%
79,794
25
$3.69M 1.89%
439,104
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