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
$197M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.1M
3
+$1.05M
4
PIR
Pier 1 Imports, Inc.
PIR
+$787K
5
MRC icon
MRC Global
MRC
+$632K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.21M
4
WSO icon
Watsco Inc
WSO
+$2.03M
5
IPI icon
Intrepid Potash
IPI
+$756K

Sector Composition

1 Industrials 19.38%
2 Financials 18.62%
3 Technology 17.03%
4 Healthcare 6.58%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.23%
283,620
-60,808
2
$8.9M 4.51%
171,969
-39
3
$7.25M 3.68%
179,596
4
$6.98M 3.54%
155,151
5
$6.68M 3.39%
497,017
6
$5.95M 3.01%
293,735
+160
7
$5.74M 2.91%
195,438
8
$5.72M 2.9%
1,677,750
9
$5.53M 2.8%
51,811
10
$5.52M 2.8%
143,726
11
$5.29M 2.68%
589,449
12
$5.01M 2.54%
118,469
13
$4.98M 2.53%
403,347
+347
14
$4.88M 2.47%
148,255
15
$4.86M 2.47%
70,142
-195
16
$4.81M 2.44%
111,634
-286
17
$4.53M 2.3%
194,633
18
$4.51M 2.29%
573,020
+133,916
19
$4.31M 2.19%
299,668
20
$4.18M 2.12%
91,199
-49
21
$4.1M 2.08%
79,066
-99
22
$3.94M 2%
299,146
23
$3.79M 1.92%
239,280
+2
24
$3.79M 1.92%
119,490
+1
25
$3.77M 1.91%
79,794
1
2