IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+4.3%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$10M |
| 2 |
PRA Group
PRAA
|
$10M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.76M |
| 4 |
Evercore
EVR
|
$6.75M |
| 5 |
Texas Capital Bancshares
TCBI
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.94% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
26
DELISTED
Validus Hold Ltd
VR
| $2.88M | 1.59% |
+79,759
| New | +$2.88M |
|
|
KND
27
DELISTED
Kindred Healthcare
KND
| $2.8M | 1.54% |
+212,910
| New | +$2.8M |
|
28
Owens & Minor
OMI
$378M
| $2.63M | 1.45% |
+77,641
| New | +$2.63M |
|
|
ARO
29
DELISTED
AEROPOSTALE INC
ARO
| $2.6M | 1.43% |
+188,340
| New | +$2.6M |
|
|
SGY
30
DELISTED
Stone Energy
SGY
| $2.58M | 1.42% |
+117,230
| New | +$2.58M |
|
|
TC
31
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.58M | 1.42% |
+851,600
| New | +$2.58M |
|
32
Koppers
KOP
$571M
| $2.56M | 1.41% |
+66,933
| New | +$2.56M |
|
33
JetBlue
JBLU
$2B
| $2.48M | 1.37% |
+394,100
| New | +$2.48M |
|
|
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.42M | 1.33% |
+65,228
| New | +$2.42M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $2.38M | 1.31% |
+44,386
| New | +$2.38M |
|
36
Super Micro Computer
SMCI
$24.2B
| $2.37M | 1.31% |
+222,652
| New | +$2.37M |
|
|
RBCN
37
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.34M | 1.29% |
+293,080
| New | +$2.34M |
|
38
CACI
CACI
$10.6B
| $2.29M | 1.26% |
+36,070
| New | +$2.29M |
|
|
CAS
39
DELISTED
A M Castle & Co
CAS
| $2.28M | 1.26% |
+144,591
| New | +$2.28M |
|
40
Iridium Communications
IRDM
$2.63B
| $2.26M | 1.25% |
+291,569
| New | +$2.26M |
|
|
TRK
41
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.26M | 1.24% |
+129,793
| New | +$2.26M |
|
|
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
| $2.25M | 1.24% |
+136,755
| New | +$2.25M |
|
43
Intrepid Potash
IPI
$405M
| $2.25M | 1.24% |
+118,220
| New | +$2.25M |
|
|
IVC
44
DELISTED
Invacare Corporation
IVC
| $2.05M | 1.13% |
+142,377
| New | +$2.05M |
|
45
Orthofix Medical
OFIX
$592M
| $1.99M | 1.1% |
+73,950
| New | +$1.99M |
|
|
SFY
46
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.94M | 1.07% |
+161,859
| New | +$1.94M |
|
|
TECD
47
DELISTED
Tech Data Corp
TECD
| $1.83M | 1.01% |
+38,780
| New | +$1.83M |
|
48
Watsco
WSO
$16.3B
| $1.8M | 0.99% |
+21,445
| New | +$1.8M |
|
|
QLGC
49
DELISTED
QLOGIC CORP
QLGC
| $1.58M | 0.87% |
+164,817
| New | +$1.58M |
|
|
VLTR
50
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.22M | 0.67% |
+86,774
| New | +$1.22M |
|