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
$260M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.74M
3 +$2.66M
4
SMCI icon
Super Micro Computer
SMCI
+$1.25M
5
FOSL icon
Fossil Group
FOSL
+$957K

Top Sells

1 +$6.01M
2 +$1.96M

Sector Composition

1 Financials 23.53%
2 Technology 16.88%
3 Industrials 15.54%
4 Consumer Discretionary 6.68%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVR icon
1
Evercore
EVR
$12.2B
$13.4M 5.16%
171,970
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.61B
$12M 4.62%
143,701
SLAB icon
3
Silicon Laboratories
SLAB
$4.47B
$11.4M 4.39%
155,151
ELS icon
4
Equity Lifestyle Properties
ELS
$12.1B
$10.9M 4.21%
283,624
+2
NTGR icon
5
NETGEAR
NTGR
$940M
$10.1M 3.88%
203,653
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.36M 3.22%
150,735
PRAA icon
7
PRA Group
PRAA
$529M
$7.97M 3.07%
240,534
TTC icon
8
Toro Company
TTC
$7.26B
$6.97M 2.68%
111,634
AIR icon
9
AAR Corp
AIR
$3.28B
$6.55M 2.52%
194,634
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$6.36M 2.45%
88,795
CACI icon
11
CACI
CACI
$11.3B
$6.08M 2.34%
51,811
RNST icon
12
Renasant Corp
RNST
$3.24B
$5.88M 2.26%
148,232
+1
MTZ icon
13
MasTec
MTZ
$15.9B
$5.76M 2.22%
143,735
-150,000
KOP icon
14
Koppers
KOP
$527M
$5.75M 2.21%
135,690
IRDM icon
15
Iridium Communications
IRDM
$1.97B
$5.53M 2.13%
573,120
GBX icon
16
The Greenbrier Companies
GBX
$1.4B
$5.5M 2.12%
127,718
SMCI icon
17
Super Micro Computer
SMCI
$31B
$5.5M 2.12%
2,169,750
+492,000
KND
18
DELISTED
Kindred Healthcare
KND
$5.31M 2.04%
635,907
+1,130
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$5.27M 2.03%
140,809
+70
HMN icon
20
Horace Mann Educators
HMN
$1.79B
$4.9M 1.89%
119,466
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$3.96B
$4.85M 1.87%
329,987
EE
22
DELISTED
El Paso Electric Company
EE
$4.61M 1.77%
91,199
SIVB
23
DELISTED
SVB Financial Group
SIVB
$4.57M 1.76%
24,553
VR
24
DELISTED
Validus Hold Ltd
VR
$4.5M 1.73%
79,795
FOSL icon
25
Fossil Group
FOSL
$128M
$4.42M 1.7%
253,378
+54,850