IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.6%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
50
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.39M |
| 2 |
KND
Kindred Healthcare
KND
|
$2.26M |
| 3 |
The Greenbrier Companies
GBX
|
$631K |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$208K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$4.1M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$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% |
