IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
+7.88%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
10 Year Return
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$18.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
36.06%
Holding
52
New
1
Increased
6
Reduced
Closed
2

Sector Composition

1 Financials 23.46%
2 Industrials 21.45%
3 Technology 10.89%
4 Healthcare 9.34%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
$3.55M 1.8%
293,080
PTP
27
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.42M 1.74%
57,312
HMN icon
28
Horace Mann Educators
HMN
$1.88B
$3.39M 1.72%
119,438
TC
29
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.06M 1.55%
851,600
IRDM icon
30
Iridium Communications
IRDM
$2.63B
$3.02M 1.53%
438,919
+147,350
+51% +$1.01M
SMCI icon
31
Super Micro Computer
SMCI
$24.2B
$3.02M 1.53%
222,652
VR
32
DELISTED
Validus Hold Ltd
VR
$2.95M 1.5%
79,759
KND
33
DELISTED
Kindred Healthcare
KND
$2.86M 1.45%
212,910
KOP icon
34
Koppers
KOP
$558M
$2.86M 1.45%
66,933
OMI icon
35
Owens & Minor
OMI
$412M
$2.69M 1.36%
77,641
IPI icon
36
Intrepid Potash
IPI
$405M
$2.64M 1.34%
168,520
+50,300
+43% +$789K
JBLU icon
37
JetBlue
JBLU
$2B
$2.63M 1.33%
394,100
CACI icon
38
CACI
CACI
$10.6B
$2.49M 1.26%
36,070
IVC
39
DELISTED
Invacare Corporation
IVC
$2.46M 1.25%
142,377
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.37M 1.2%
65,228
CAS
41
DELISTED
A M Castle & Co
CAS
$2.33M 1.18%
144,591
TRK
42
DELISTED
Speedway Motorsports, Inc.
TRK
$2.32M 1.18%
129,793
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$2.3M 1.17%
44,386
WSO icon
44
Watsco
WSO
$16B
$2.02M 1.03%
21,445
CLD
45
DELISTED
Cloud Peak Energy Inc
CLD
$2.01M 1.02%
136,755
TECD
46
DELISTED
Tech Data Corp
TECD
$1.94M 0.98%
38,780
SFY
47
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.85M 0.94%
161,859
QLGC
48
DELISTED
QLOGIC CORP
QLGC
$1.8M 0.91%
164,817
ARO
49
DELISTED
AEROPOSTALE INC
ARO
$1.77M 0.9%
188,340
OFIX icon
50
Orthofix Medical
OFIX
$588M
$1.54M 0.78%
73,950