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
TECD
26
DELISTED
Tech Data Corp
TECD
$4.4M 1.7%
46,900
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$4.25M 1.63%
239,284
+1
WAIR
28
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.24M 1.63%
371,788
+670
POR icon
29
Portland General Electric
POR
$4.89B
$4.23M 1.63%
95,313
+1
SAH icon
30
Sonic Automotive
SAH
$2.56B
$4.04M 1.56%
201,639
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
$4.03M 1.55%
53,621
+95
MRC icon
32
MRC Global
MRC
$1.13B
$3.91M 1.5%
213,068
WFT
33
DELISTED
Weatherford International plc
WFT
$3.9M 1.5%
587,013
+1,060
IVC
34
DELISTED
Invacare Corporation
IVC
$3.56M 1.37%
299,220
+540
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$3.51M 1.35%
44,406
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.4M 1.31%
65,257
WST icon
37
West Pharmaceutical
WST
$19.5B
$3.39M 1.31%
41,588
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$3.39M 1.3%
23,676
+42
THC icon
39
Tenet Healthcare
THC
$17.7B
$3.28M 1.26%
185,435
FUL icon
40
H.B. Fuller
FUL
$3.18B
$3.26M 1.25%
63,143
NE
41
DELISTED
Noble Corporation
NE
$3.13M 1.2%
505,518
RPM icon
42
RPM International
RPM
$14.4B
$3.12M 1.2%
56,630
WSO icon
43
Watsco Inc
WSO
$15B
$3M 1.15%
20,934
CALM icon
44
Cal-Maine
CALM
$4.59B
$2.91M 1.12%
79,067
PTEN icon
45
Patterson-UTI
PTEN
$2.12B
$2.82M 1.09%
116,160
BBT
46
Beacon Financial Corp
BBT
$1.98B
$2.77M 1.07%
+76,800
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.74M 1.05%
+54,800
OMI icon
48
Owens & Minor
OMI
$371M
$2.69M 1.03%
77,676
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.66M 1.02%
+166,505
HP icon
50
Helmerich & Payne
HP
$2.3B
$2.51M 0.97%
37,686
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