IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.5M
3
+$1.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.52M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

1
+$4M
2
+$1.87M
3
+$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 Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$4.49M 1.74%
239,283
+1
VR
27
DELISTED
Validus Hold Ltd
VR
$4.39M 1.7%
79,795
MRC icon
28
MRC Global
MRC
$1.13B
$4.32M 1.68%
213,068
-50
EE
29
DELISTED
El Paso Electric Company
EE
$4.24M 1.65%
91,199
SIVB
30
DELISTED
SVB Financial Group
SIVB
$4.21M 1.64%
24,553
POR icon
31
Portland General Electric
POR
$4.89B
$4.13M 1.6%
95,312
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
$4.04M 1.57%
23,634
-7,528
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
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
WST icon
37
West Pharmaceutical
WST
$19.5B
$3.53M 1.37%
41,588
-11
CALM icon
38
Cal-Maine
CALM
$4.59B
$3.49M 1.36%
79,067
PTEN icon
39
Patterson-UTI
PTEN
$2.12B
$3.13M 1.21%
116,160
+26,300
WSO icon
40
Watsco Inc
WSO
$15B
$3.1M 1.2%
20,934
FUL icon
41
H.B. Fuller
FUL
$3.18B
$3.05M 1.18%
63,143
+1
RPM icon
42
RPM International
RPM
$14.4B
$3.05M 1.18%
56,630
+1
NE
43
DELISTED
Noble Corporation
NE
$2.99M 1.16%
505,518
+143,083
WFT
44
DELISTED
Weatherford International plc
WFT
$2.92M 1.13%
585,953
+267,993
HP icon
45
Helmerich & Payne
HP
$2.3B
$2.92M 1.13%
37,686
+11,041
THC icon
46
Tenet Healthcare
THC
$17.7B
$2.75M 1.07%
+185,435
OMI icon
47
Owens & Minor
OMI
$371M
$2.74M 1.06%
77,676
FRO icon
48
Frontline
FRO
$5.2B
$2.33M 0.9%
327,334
+126,994
ACCO icon
49
Acco Brands
ACCO
$343M
$1.96M 0.76%
150,335
-184
UPBD icon
50
Upbound Group
UPBD
$1.26B
– –
-148,127
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