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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.3M
3
+$1.6M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.38M
5
GBX icon
The Greenbrier Companies
GBX
+$1.18M

Top Sells

1
+$7.33M
2
+$2.48M
3
+$2.13M
4
ACCO icon
Acco Brands
ACCO
+$8K
5
TTC icon
Toro Company
TTC
+$47

Sector Composition

1 Industrials 20.16%
2 Financials 19.59%
3 Technology 17.17%
4 Consumer Discretionary 7%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.97%
283,622
2
$10.9M 4.93%
179,596
3
$9.12M 4.14%
155,151
4
$8.86M 4.02%
171,970
5
$8.74M 3.97%
293,735
6
$8.31M 3.77%
240,513
+75
7
$7.89M 3.58%
143,726
8
$6.45M 2.93%
150,719
+32,250
9
$6.1M 2.77%
194,634
10
$5.23M 2.37%
111,633
-1
11
$5.23M 2.37%
51,811
12
$5.2M 2.36%
508,591
+105,242
13
$4.99M 2.27%
371,750
+72,082
14
$4.99M 2.26%
148,256
15
$4.65M 2.11%
573,020
16
$4.51M 2.05%
127,702
+33,450
17
$4.38M 1.99%
119,491
+1
18
$4.37M 1.98%
135,690
19
$4.35M 1.98%
53,614
+19,752
20
$4.26M 1.94%
91,199
21
$4.06M 1.84%
95,312
22
$4M 1.81%
186,073
23
$3.98M 1.8%
79,795
24
$3.97M 1.8%
46,900
25
$3.92M 1.78%
1,677,750
1
2 3