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
$205M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.76M
4
FOSL icon
Fossil Group
FOSL
+$1.76M
5
FRO icon
Frontline
FRO
+$1.57M

Top Sells

1
+$4.52M

Sector Composition

1 Financials 18.03%
2 Industrials 17.84%
3 Technology 15.91%
4 Healthcare 6.23%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.54%
283,622
+2
2
$8.54M 4.16%
179,596
3
$7.6M 3.71%
171,970
+1
4
$7.56M 3.69%
155,151
5
$7.33M 3.57%
497,017
6
$6.72M 3.28%
143,726
7
$6.56M 3.2%
293,735
8
$5.8M 2.83%
240,438
+45,000
9
$5.32M 2.6%
70,142
10
$5.09M 2.48%
573,020
11
$4.92M 2.4%
111,634
12
$4.91M 2.39%
118,469
13
$4.79M 2.34%
148,256
+1
14
$4.68M 2.28%
51,811
15
$4.55M 2.22%
403,349
+2
16
$4.54M 2.22%
194,634
+1
17
$4.38M 2.14%
186,073
18
$4.31M 2.1%
91,199
19
$4.21M 2.05%
95,312
20
$4.17M 2.03%
135,690
21
$4.17M 2.03%
1,677,750
22
$4.04M 1.97%
119,490
23
$4.02M 1.96%
299,668
24
$3.88M 1.89%
79,795
+1
25
$3.78M 1.84%
132,601
+61,700
1
2 3