IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.42%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.4%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
53
New
2
Increased
18
Reduced
2
Closed
2
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$2.84M |
| 2 |
NE
Noble Corporation
NE
|
$2.3M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.6M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.38M |
| 5 |
The Greenbrier Companies
GBX
|
$1.18M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.33M |
| 2 |
Fabrinet
FN
|
$2.49M |
| 3 |
West Pharmaceutical
WST
|
$2.13M |
| 4 |
Acco Brands
ACCO
|
$8K |
| 5 |
Toro Company
TTC
|
$47 |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Financials | 19.59% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 7% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonic Automotive
SAH
$2.79B
| $3.8M | 1.72% |
201,839
| – | – |
|
27
Fossil Group
FOSL
$175M
| $3.69M | 1.67% |
132,711
+110
| +0.1% | +$3.05K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.6M | 1.63% |
239,282
+1
| +0% | +$15 |
|
29
Rush Enterprises Class A
RUSHA
$4.44B
| $3.59M | 1.63% |
329,987
| – | – |
|
30
MRC Global
MRC
$1.25B
| $3.5M | 1.59% |
213,118
| – | – |
|
|
IVC
31
DELISTED
Invacare Corporation
IVC
| $3.34M | 1.52% |
299,147
+1
| +0% | +$11 |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.22M | 1.46% |
96,139
+30
| +0% | +$1K |
|
|
33
West Pharmaceutical
WST
$17.9B
| $3.1M | 1.41% |
41,599
-28,543
| -41% | -$2.13M |
|
34
Cal-Maine
CALM
$5.36B
| $3.05M | 1.38% |
79,067
| – | – |
|
35
RPM International
RPM
$15.8B
| $3.04M | 1.38% |
56,629
| – | – |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.04M | 1.38% |
65,257
| – | – |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $2.98M | 1.35% |
44,406
| – | – |
|
38
Watsco
WSO
$16B
| $2.95M | 1.34% |
20,934
| – | – |
|
39
H.B. Fuller
FUL
$3.18B
| $2.93M | 1.33% |
63,142
| – | – |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $2.84M | 1.29% |
+48,707
| New | +$2.84M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $2.71M | 1.23% |
24,553
| – | – |
|
42
Owens & Minor
OMI
$423M
| $2.7M | 1.22% |
77,676
+1
| +0% | +$35 |
|
|
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.64M | 1.2% |
31,162
+7,125
| +30% | +$604K |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $2.3M | 1.04% |
+362,435
| New | +$2.3M |
|
45
Patterson-UTI
PTEN
$2.13B
| $2.01M | 0.91% |
89,860
+160
| +0.2% | +$3.58K |
|
46
Upbound Group
UPBD
$1.44B
| $1.87M | 0.85% |
148,127
| – | – |
|
47
Helmerich & Payne
HP
$2B
| $1.79M | 0.81% |
26,645
+45
| +0.2% | +$3.03K |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.81% |
317,960
+560
| +0.2% | +$3.15K |
|
|
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
| $1.56M | 0.71% |
286,097
| – | – |
|
|
50
Acco Brands
ACCO
$354M
| $1.45M | 0.66% |
150,519
-830
| -0.5% | -$8K |
|