IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+15.39%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+17%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
52
New
1
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$2.75M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$2.5M |
| 3 |
Fossil Group
FOSL
|
$1.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.52M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.34M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$4M |
| 2 |
Upbound Group
UPBD
|
$1.87M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.56M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.45K |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.49M | 1.74% |
239,283
+1
| +0% | +$19 |
|
|
VR
27
DELISTED
Validus Hold Ltd
VR
| $4.39M | 1.7% |
79,795
| – | – |
|
28
MRC Global
MRC
$1.28B
| $4.32M | 1.68% |
213,068
-50
| -0% | -$1.01K |
|
|
EE
29
DELISTED
El Paso Electric Company
EE
| $4.24M | 1.65% |
91,199
| – | – |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $4.22M | 1.64% |
24,553
| – | – |
|
31
Portland General Electric
POR
$4.69B
| $4.13M | 1.6% |
95,312
| – | – |
|
|
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.04M | 1.57% |
472,670
-150,567
| -24% | -$1.29M |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $3.97M | 1.54% |
46,900
| – | – |
|
|
IVC
34
DELISTED
Invacare Corporation
IVC
| $3.9M | 1.51% |
298,680
-467
| -0.2% | -$6.1K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $3.72M | 1.44% |
44,406
| – | – |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.59M | 1.39% |
65,257
| – | – |
|
37
West Pharmaceutical
WST
$17.8B
| $3.53M | 1.37% |
41,588
-11
| -0% | -$933 |
|
38
Cal-Maine
CALM
$5.61B
| $3.49M | 1.36% |
79,067
| – | – |
|
39
Patterson-UTI
PTEN
$2.24B
| $3.13M | 1.21% |
116,160
+26,300
| +29% | +$708K |
|
40
Watsco
WSO
$16.3B
| $3.1M | 1.2% |
20,934
| – | – |
|
41
H.B. Fuller
FUL
$3.29B
| $3.05M | 1.18% |
63,143
+1
| +0% | +$48 |
|
42
RPM International
RPM
$16.1B
| $3.05M | 1.18% |
56,630
+1
| +0% | +$54 |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $2.99M | 1.16% |
505,518
+143,083
| +39% | +$847K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $2.92M | 1.13% |
585,953
+267,993
| +84% | +$1.34M |
|
45
Helmerich & Payne
HP
$2.08B
| $2.92M | 1.13% |
37,686
+11,041
| +41% | +$855K |
|
|
46
Tenet Healthcare
THC
$16.3B
| $2.75M | 1.07% |
+185,435
| New | +$2.75M |
|
47
Owens & Minor
OMI
$378M
| $2.74M | 1.06% |
77,676
| – | – |
|
48
Frontline
FRO
$4.65B
| $2.33M | 0.9% |
327,334
+126,994
| +63% | +$903K |
|
49
Acco Brands
ACCO
$362M
| $1.96M | 0.76% |
150,335
-184
| -0.1% | -$2.4K |
|
|
50
Upbound Group
UPBD
$1.47B
| – | – |
-148,127
| Closed | -$1.87M |
|