IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
-6.07%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.26M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.79%
Holding
51
New
2
Increased
11
Reduced
5
Closed
1

Sector Composition

1 Financials 22.26%
2 Industrials 20.68%
3 Technology 14.86%
4 Healthcare 8.36%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.72B
$4.01M 1.85%
148,191
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$3.94M 1.82%
239,175
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.91M 1.8%
118,360
IRDM icon
29
Iridium Communications
IRDM
$2.64B
$3.88M 1.79%
438,919
CACI icon
30
CACI
CACI
$10.6B
$3.69M 1.7%
51,770
+15,700
+44% +$1.12M
SGY
31
DELISTED
Stone Energy
SGY
$3.68M 1.7%
117,230
PTP
32
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.49M 1.61%
57,312
HMN icon
33
Horace Mann Educators
HMN
$1.87B
$3.41M 1.57%
119,438
WAIR
34
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.36M 1.55%
+193,340
New +$3.36M
VR
35
DELISTED
Validus Hold Ltd
VR
$3.12M 1.44%
79,759
WSO icon
36
Watsco
WSO
$16.3B
$3.1M 1.43%
35,965
+14,520
+68% +$1.25M
SFY
37
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.89M 1.33%
301,060
+106,301
+55% +$1.02M
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.79M 1.29%
65,228
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$2.78M 1.28%
44,386
FN icon
40
Fabrinet
FN
$11.8B
$2.77M 1.28%
189,430
+74,230
+64% +$1.08M
TECD
41
DELISTED
Tech Data Corp
TECD
$2.76M 1.27%
46,880
IPI icon
42
Intrepid Potash
IPI
$405M
$2.6M 1.2%
168,520
OMI icon
43
Owens & Minor
OMI
$378M
$2.54M 1.17%
77,641
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.53M 1.17%
+223,000
New +$2.53M
IVC
45
DELISTED
Invacare Corporation
IVC
$2.41M 1.11%
204,329
+61,952
+44% +$732K
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$2.34M 1.08%
185,755
+49,000
+36% +$618K
KOP icon
47
Koppers
KOP
$571M
$2.34M 1.08%
70,441
+3,508
+5% +$116K
TRK
48
DELISTED
Speedway Motorsports, Inc.
TRK
$2.21M 1.02%
129,793
TC
49
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.87M 0.87%
851,600
CAS
50
DELISTED
A M Castle & Co
CAS
$1.24M 0.57%
144,591