IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
1-Year Return
32.44%
This Quarter Return
+9.55%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.55M
(+3.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
51
New
1
Increased
44
Reduced
4
Closed
2
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$2.37M |
| 2 |
Intrepid Potash
IPI
|
$1.21M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$431K |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$382K |
| 5 |
PRA Group
PRAA
|
$4.81K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$4.01M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$3.49M |
| 3 |
Cal-Maine
CALM
|
$3.94K |
| 4 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$1.68K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.45K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 8.5% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.07M | 1.81% |
239,276
+101
| +0% | +$1.72K |
|
27
MasTec
MTZ
$14.3B
| $4.04M | 1.79% |
178,625
+75
| +0% | +$1.7K |
|
28
Horace Mann Educators
HMN
$1.9B
| $3.97M | 1.76% |
119,488
+50
| +0% | +$1.66K |
|
|
KND
29
DELISTED
Kindred Healthcare
KND
| $3.87M | 1.72% |
213,000
+90
| +0% | +$1.64K |
|
30
Watsco
WSO
$16.3B
| $3.85M | 1.71% |
35,980
+15
| +0% | +$1.61K |
|
|
31
Intrepid Potash
IPI
$386M
| $3.55M | 1.58% |
25,593
+8,741
| +52% | +$1.21M |
|
|
IVC
32
DELISTED
Invacare Corporation
IVC
| $3.43M | 1.52% |
204,415
+86
| +0% | +$1.44K |
|
33
Fabrinet
FN
$12.7B
| $3.36M | 1.49% |
189,509
+79
| +0% | +$1.4K |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $3.32M | 1.47% |
79,793
+34
| +0% | +$1.41K |
|
35
The Greenbrier Companies
GBX
$1.42B
| $3.09M | 1.37% |
57,416
+23
| +0% | +$1.24K |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $2.97M | 1.32% |
46,900
+20
| +0% | +$1.26K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $2.88M | 1.28% |
44,405
+19
| +0% | +$1.23K |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.86M | 1.27% |
65,256
+28
| +0% | +$1.23K |
|
|
TRK
39
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.84M | 1.26% |
129,848
+55
| +0% | +$1.2K |
|
40
Owens & Minor
OMI
$419M
| $2.73M | 1.21% |
77,674
+33
| +0% | +$1.16K |
|
|
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.7M | 1.2% |
193,422
+82
| +0% | +$1.15K |
|
|
RYL
42
DELISTED
RYLAND GROUP INC
RYL
| $2.37M | 1.05% |
+61,515
| New | +$2.37M |
|
|
SGY
43
DELISTED
Stone Energy
SGY
| $1.98M | 0.88% |
2,064
+1
| +0% | +$959 |
|
44
Koppers
KOP
$563M
| $1.83M | 0.81% |
70,480
+39
| +0.1% | +$1.01K |
|
|
CLD
45
DELISTED
Cloud Peak Energy Inc
CLD
| $1.7M | 0.76% |
185,597
-158
| -0.1% | -$1.45K |
|
|
SFY
46
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.6M | 0.71% |
395,390
+94,330
| +31% | +$382K |
|
|
TC
47
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.42M | 0.63% |
850,592
-1,008
| -0.1% | -$1.68K |
|
|
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.16M | 0.51% |
355,301
+132,301
| +59% | +$431K |
|
|
CAS
49
DELISTED
A M Castle & Co
CAS
| $1.15M | 0.51% |
144,433
-158
| -0.1% | -$1.26K |
|
|
SUSQ
50
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-401,220
| Closed | -$4.01M |
|